Assistant Manager - Treasury - CA

Assistant Manager

Description:

Key Responsibilities:

Financial Planning & Analysis:

- Preparation of CMA (Credit Monitoring Arrangement) data and financial projections for the company.

- Structuring and drafting banking proposals for fund-raising activities (Term Loans, Working Capital, ECBs, etc.).

Banking Documentation & Compliance:

- Handling documentation for banking facilities, including ECBs and other credit instruments.

- Ensuring timely and accurate execution of post-sanction compliances with banks and financial institutions.

Operational Management:

- Managing daily banking operations including fund transfers, reconciliations, and coordination with banks.

- Monitoring and maintaining banking covenants and liabilities through MIS reporting.

Regulatory Reporting:

- Preparation and submission of data for RBI/NHB returns and other regulatory requirements.

Stakeholder Coordination:

- Liaising with internal teams, banks, and financial institutions for smooth execution of banking-related activities.

Experience & Qualifications:

Education: Chartered Accountant (CA) or MBA (Finance)

Experience: 3 to 5 years in a similar role within NBFCs/HFCs

Skills Required:

- Strong understanding of banking products and regulatory frameworks.

- Proficiency in financial modelling and documentation.

- Excellent communication and stakeholder management skills.

- Proficiency in MS Office (Excel, PPT)

- Familiarity with RBI/NHB compliance and reporting tools.