Posted By
Job Views:
326
326
Applications: 67
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Posted in
Banking & Finance
Job Code
1621785
Manager - Treasury
Posted 2 months ago
Posted 2 months ago
4.5
105+ Reviews
Manager - Treasury
About the job
Hiring for one of the leading Housing Finance Company in Navi Mumbai location.
JOB DESCRIPTION Treasury Manager
Key Responsibilities:
- Assisting the team in raising funds from Banks, Mutual Funds, Financial Institutions, Insurance Companies, and Corporates through issuance of various instruments.
- Preparation of CAM, Bank Proposals, IM, KID, and Offer Documents.
- Preparing and maintaining the standard Treasury Docket, ensuring it is updated regularly.
- Independently handling queries of potential lenders and resolving them to their satisfaction.
- Managing Post Sanction Requirements and closure of loan documentation.
- Managing pre-disbursement and post-disbursement conditions imposed by lenders.
- Liaising with different internal departments for smooth and quick documentation.
- Preparing and maintaining the Covenant Tracker.
- Liaising with internal as well as external stakeholders.
- Coordinating with Credit Rating Agencies for data requirements.
- Communicating with banks to ensure timely receipt of interest payments and submission of periodic reports.
- Coordinating with external agencies for completion of due diligence processes (e.g., ASM, DDR, etc.)
- Handling regular compliance requirements of banks, including submission of information, certifications, and reports.
- Tracking developments in the Indian Banking & NBFC sector to ensure updated market knowledge.
Key Skills & Competencies:
- Strong knowledge of Treasury, Banking, and NBFC sector practices.
- Good understanding of debt raising, loan documentation, and compliance.
- Excellent communication and coordination skills (internal & external).
- Ability to independently handle lender queries and requirements.
- Proficiency in MS Office (Excel, PowerPoint, Word)
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Posted By
Job Views:
326
326
Applications: 67
Recruiter Actions: 0
Posted in
Banking & Finance
Job Code
1621785
