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Direct Assignment Transactions Treasury ManagerProtium • pushkar, India
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Direct Assignment Transactions Treasury Manager

Direct Assignment Transactions Treasury Manager

Protium • pushkar, India
16 days ago
Job description

Job Summary:

We are seeking a detail-oriented and analytical professional to manage and execute Direct Assignment (DA) transactions. The role involves end-to-end coordination with internal teams, investors, and rating agencies to ensure timely and compliant execution of DA deals.


Key Responsibilities:

  • Deal Structuring & Execution:
  • Assist in structuring DA transactions in compliance with RBI guidelines.
  • Coordinate with legal, compliance, operations & credit teams for documentation and approvals.
  • Liaise with investors (banks, FIs) for deal closure and execution.


  • Due Diligence & Data Management:
  • Prepare and validate loan pools for assignment.
  • Ensure data accuracy and completeness for investor review.
  • Coordinate with credit and operations teams for portfolio readiness.


  • Documentation & Compliance:
  • Review DA agreements, term sheets, and related legal documents.
  • Ensure adherence to RBI norms and internal policies.
  • Maintain audit trails and documentation for regulatory inspections.


  • Reporting & Monitoring:
  • Track cash flows, repayments, and investor reporting post-assignment.
  • Prepare MIS reports and dashboards for senior management.
  • Monitor performance of assigned pools and flag risks.



Preferred Attributes:

  • Exposure to co-lending or securitization structures.
  • Familiarity with loan origination and management systems.


Qualifications & Skills:

  • Bachelor’s degree in Finance, Commerce, or related field (MBA / CA preferred).
  • 2–5 years of experience in securitization or DA transactions in an NBFC or bank.
  • Understanding of RBI guidelines on securitization and direct assignment.
  • Proficiency in Excel, financial modeling, and data validation.
  • Excellent communication and stakeholder management skills.
  • Attention to detail and ability to work under tight deadlines.
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Direct Assignment Transactions Treasury Manager • pushkar, India

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