Associate - Treasury Operations (Issuance)

We are seeking a seasoned and results-oriented candidate to handle documentation related to issuance, redemptions and related covenants pertaining to treasury products like Commercial Papers (CPs), Non-Convertible Debentures/ Market linked debentures (NCDs/MLDs) & vetting of documents for applicable covenants & monitoring the compliance to covenants set by lenders i.e. financial institutions & banks. This position plays a critical role in supporting the Treasury team's fundraising initiatives by facilitating all aspects of the Back-Office function. You will be responsible for ensuring efficient and accurate execution of processes related to end-to-end borrowing instrument issuance/ redemptions within the limits set by board & rating agencies, adhering to ratios set out by lenders, covenant monitoring & related reporting.

Primary Responsibility:

• Well versed with documentation process related to issuance & redemption CP, NCD & MLDs (listed and unlisted) including drafting/ reviewing documents, coordinating with counterparties like IPA, DT, depositories & RTA and ensuring timely completion within set turnaround times
• Ensuring adherence to regulations and maintaining security for these borrowing instruments, preparation & providing data for PAS 3 filing, corporate action & listing.
• Identify opportunities for process automation and implementation

Secondary Responsibility:

• Co-ordinate with internal & external stakeholders for gathering & analysis of data, organizing data for submission to various stakeholders
• Co-ordinate with internal & external stakeholders for vetting & execution of documentation for credit facilities with banks & NBFC
• Facilitation of charge creation & satisfaction of charge for securities pledged with lenders & ensuring facilities are rated promptly

Covenant monitoring (i.e. co-ordination with various stakeholders for preparation of data to be provided to lenders on timely basis) for all facilities with banks & NBFCs

Qualification: Graduate/ Inter CA (preferably from a Bank/ diversified Financial Services firm).

Experience:

2-3 years experience in issuance of listed and unlisted NCD & CPs;

Experience in documentation for credit facilities would be an added advantage