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Sr. Specialist Captial Market
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Location
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Hyderabad, AP, India
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Salary
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Competitive base pay + generous benefits
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Posted
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27 May 2021
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Closes
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27 Jun 2021
Role description
Job Description:
The Capital Markets Analyst will assist in various monthly and quarterly
consolidation and reconciliation activities related to the Company’s debt
portfolio, letters of credit, credit lines, guarantees, and shareholders. In
addition, the position will be responsible for coordinating with global
business finance colleagues on ad hoc requests related to leasing analyses as
well as letters of credit and guarantees. The position will involve frequent,
close coordination with the other members of the Capital Markets team in
Wilmington.
Key Responsibilities:
Consolidation & Reconciliation
Consolidate, aggregate and
perform quality/variance review of global letters of credit reporting
(Quarterly)Consolidate, aggregate and
perform quality/variance review of global credit line reporting
(Quarterly)Consolidate, aggregate and
perform quality/variance review of global intercompany and external
guarantees reporting (Quarterly)Review and reconcile share
count files provided by Computershare and facilitate Treasury review
(Monthly)Review and validate Quantum
debt entries, ensuring consistency with external debt records/invoicing
from Trustee and credit facility administrators (Monthly)
Ad Hoc/Upon Request
Review debt contracts and
coordinate with Wilmington Capital Markets team to finalize Quantum
entries of all major debt transactionsHandle Business Unit
requests for new or renewal Letters of Credit and Guarantees; Ensure
consistency with requirements; Summarize key terms for Treasurer + Capital
Markets Lead for approvalReview Business Unit/FSRE
requests for Leasing approvals (whitepaper and Excel models) in advance of
Treasurer review
Other
Coordinate quarterly
updates of DuPont cost of borrowing for lease accountingAssist in
compilation/quality analysis of Counterparty Limits report to ensure bank
exposures are within policy limitsAssist in major financing
activities (including document review and summary presentation
preparation)Perform ad hoc Treasury
project work
Education
BCOM/MBA/CA-Inter
For further information, and to apply, please visit our
website via the “Apply” button below.