Job Description

Role & Responsibilities: Key highlights of the role are listed below (purely indicative and not limiting):


This position would include the mentioned set of responsibilities but not limited to:

• Assist in raising funding through debt instruments and bank lines including loans,

bonds, and commercial paper, WCDL. Must be knowing end to end process of issuing


listed CP and Bonds.

• Preparation and submission of various ALM reports and CMA
• Dealing with rating agencies for company's various debt instruments.
• Fund Management: Managing the company's funds to ensure optimal utilization of

overdrafts.

• Ensure all borrowing and investments are executed after approval from appropriate

authority

• Preparation of LCR and NSFR and submit the same
• Liasoning with statutory auditors, internal auditors, IPA, Trustee, RTA Etc
• Tracking and compliance of RBI regulation and policies
• Debt Servicing
• Covenant tracking for various lenders.

Job specific skills:


Applicants should possess the following attributes:

• Strong inter-personal and communication skills
• Proficiency in MS-Office, - Excel, Word, PowerPoint

Last Application Date: 8th Aug 2024

About Company
BOBCARD is a wholly owned subsidiary of Bank of Baroda and a Non-Deposit Accepting Non-Banking Finance Company (NBFC). BOBCARD was established in the year 1994 to cater to the need of rapidly growing credit card industry in a focused manner. BOBCARD is one among the pioneers in Indian card market and was the first non-banking company in India to issue credit cards.


The company's core business is credit card issuance.