Deputy General Manager/Senior Manager - Treasury - NBFC

Company: NBFC

Position: SR Manager Treasury / DGM

Location: Kolkata

Qualification: CA / MBA finance

Job Description

1. Responsible for liquidity and cash management which includes planning, cash flow monitoring, managing bank accounts, ensuring optimum utilization of funds including investment management

2. Handling financial due-diligence and interfacing with investment bankers/due-diligence firm/investors for any proposed equity investments

3. Financial modelling in lines with the current and proposed business and operational strategy

4. Relationship management with various lenders/bankers/investors/credit rating agencies/ trustees/lawyers etc.

5. Preparing loan proposals and Credit Monitoring Arrangement data (CMA) for term loan/cash credit lines/ECBs/NCDs/Tier-II Capital/off-balance sheet funding and other instruments

6. Monthly/quarterly/annual reporting to investors/lenders/other stakeholders

7. Covenant tracking for various lenders

8. Debt/Liability management for the Company

9. Handling credit rating exercise

10. Structuring and executing various structured finance deals

11. Dealing in money market instruments

12. Enabling automation of treasury operations

13. Ensuring best practice treasury controls are in place and are in compliance with the regulatory guidelines

14. Preparing various MIS reports for the Management

15. Ensuring accurate accounting of treasury operations

Key Competencies/Skills

- Knowledge about NBFC, treasury function and its operations and regulatory environment

- Experience of Working in Tally/other ERPs and well versed in MS-Office (Knowledge of Advance Excel and Power point will be preferred)

- Team Handling Experience is a Must

- Other skills set required: presentation skills, team skills, communication skills, problem-solving/analytical skills and high level of attention to details