Senior Associate

Vivriti Capital; Chennai District; On-site; INR 600,000 - 900,000; Full time

Job summary

Vivriti Capital seeks a Treasury Associate to support treasury processes, analytics and reporting for senior management. The role focuses on preparing MIS, CMA data, and coordinating with banks on proposals.

Key responsibilities include documentation, board resolutions, and KYC, with cross-functional coordination across Compliance, Risk, Finance and Legal. A finance degree with 0-2 years in treasury is preferred, located in Mumbai.

Qualifications

• CA / MBA / bachelor’s degree in finance or related field.
• 0-2 years of experience in Treasury, Finance or banking industry.

Responsibilities

• Prepare monthly/quarterly/yearly MIS for lenders, credit agencies and facility renewals.
• Prepare CMA and financials information; respond to bank queries on proposals.
• Prepare and execute documentation: disbursement letters, fee debit letters, board resolutions, reps and warranties, KYC and corporate documents.
• Coordinate with Compliance, Risk, Finance and Legal for data and legal documentation.
• Assist with end use certificates, CHG-1/CHG-9 filings, due diligence, and stock audit coordination.
• Support new business requirements or research related to Fund Raising & Treasury operations.

Skills

Analytical skills

Treasury operations experience

Self-starter

Deadline management

Communication skills

Presentation skills

Education

Finance degree / CA / MBA

Tools

MS Excel

MS Word

PowerPoint

Job description

Vivriti Group Is a Pioneer In The Mid-Market Lending Space Providing Tailored Debt Solutions To Mid-sized Entities. The Group Has The Following Businesses

• Vivriti Capital Limited, a systematically important NBFC (NBFC ND-SI) regulated by RBI. As on date, Vivriti Capital has disbursed USD 3 billion across 300+ enterprise borrowers and is rated A+ by CRISIL.
• Vivriti Asset Management, subsidiary of Vivriti Capital, is a fund manager to fixed income alternate investment funds (AIFs). As on date, Vivriti Asset Management has across funds, raised commitments of over USD 500 million from 900+ Institutional and private contributors. Vivriti AMC has also made investments of over USD 575 million across 80+ entities.

About the team and role:

Vivriti Capital seeks a Treasury Associate to support its growing operations. The person will work both within Treasury and with a diverse set of cross functional stakeholders along with external banking partners.

Responsibilities

This position requires a self-starter who will work to support Treasury processes, analytics and reporting that provide information in a clear manner to senior management. The successful candidate should be comfortable with ambiguity, large complex data and balancing multiple competing priorities. Key responsibilities:

• Preparation of monthly/quarterly/yearly information MIS for existing/new lenders/credit agency for credit / renewal of facility/rating renewal etc.
• Preparation of CMA, financials information and understanding on financial parameters, handling queries of banks in relation to proposals.
• Undertaking activities such as preparation and execution of the documentation set i.e., disbursement request letter, fee debit letters etc, arranging for Board resolutions, reps and warranties certificate, KYC and constitutional documents for each borrowing.
• Cross Functional coordination with Compliance, Risk, Finance, Legal for closure of data requirements as well as legal documentation, board resolutions etc.
• Undertaking conditions subsequent activities such as arranging for end use certificates, undertaking security creation by filing CHG-1, CHG-9 forms and perfection, arranging due diligence reports, assisting in stock audit by coordinating with External CA firms, Compliance and external vendors.
• Support any new business requirements or research or any other activity related to Fund Raising & Treasury operations.

Desired Skills And Experience

CA / M.B.A / bachelor’s degree in finance or related field with 0-2 years of experience in Treasury, Finance or banking industry.

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• Adept with MS excel, word, PPT and other similar tools.
• Advanced analytical and problem-solving skills with keen attention to detail.
• Prior experience in treasury operations.
• Motivated self-starter that can work independently with limited supervision.
• Proven ability to meet deadlines while managing multiple deliverables.
• Eager to learn and willing to take on additional assignments and/or ad hoc projects as assigned.
• Excellent communication and presentation skills

We Assure You

• An opportunity to play a formative role in an ambitious financial services marketplace spanning investment banking, debt capital markets, institutional finance, retail lending and asset management
• A journey that will challenge and reward you in a manner few others

Location: Mumbai

Mode: Work from Office