P5 Senior Lead - Corporate Treasury Analyst

About PayU
PayU, a leading payment and Fintech company in 50+ high-growth markets throughout Asia, Central and Eastern Europe, Latin America, the Middle East and Africa, part of Prosus group, one of the largest technology investors in the world is redefining the way people buy and sell online for our 300.000+ merchants and millions of consumers. 
As a leading online payment service provider, we deploy more than 400 payment methods and PCI-certified platforms to process approximately 6 million payments every single day. 
Thinking of becoming a PayUneer and you are curious to know more about us? Read more about the life in PayU here 
About the Role:
We are seeking a self-motivated and result oriented colleague to manage the treasury function.
Successful candidate should have :
1.Experience of fund raising in NBFC Treasury or bank credit function
2.Expereince of handling Banking relationship
3.Knowledge of RBI guidelines on Loans/Advances
About the team:
Candidate shall be part of Treasury Team which is responsible for managing the funding
requirement, manging excess liquidity, covering the forex risk and other related Treasury
functions.
Excited yet? Continue reading to find out more about the role:
What you’ll be doing:
1.Fund raising to meet debt requirement of the NBFC
2.Establishing and maintaining relationships with Banks and NBFC
3.Communicating the Company’s operating and financial performance goals and
strategies to lenders
4.Execution of financing documents in coordination with legal and compliance
teams
5.Coordinating with internal teams for receiving inputs for preparation of
information required for debt proposal
6.Monitoring and timely submission of covenant and other debt related
compliances to lenders
7.Understanding of Macro and Micro economic environment and its impact of debt
raising
What are we looking for?
1.Qualification : CA/MBA (Finance)
2.Working Expereince : Atleast 5-10 years in NBFC/ Bank(credit function)
3.Knowledge of RBI guidelines related to loans
4.Working knowledge of various debt instruments like Term Loan, Commercial Papers
(listed/unlisted), Debentures(listed/unlisted), ECBs etc
What we offer (Standard)
● A positive, get-things-done workplace
● A dynamic, constantly evolving space (change is par for the course – important
you are comfortable with this)
● An inclusive environment that ensures we listen to a diverse range of voices
when making decisions.
● Ability to learn cutting edge concepts and innovation in an agile start-up
environment with a global scale
● Access to 5000+ training courses accessible anytime/anywhere to
support your growth and development (Corporate with top learning
partners like Harvard, Coursera, Udacity)