- Building and maintaining strong relationships with banks, financial institutions, co-lending partners, investors, and other external stakeholders - Source funds through diverse debt instruments, including securitization (PTC/DA), term loans, debentures (NCDs), commercial papers (CPs), and working capital lines (WCDL/CC) etc. - Preparing loan proposals and CMA (Credit Monitoring Arrangement) data for Term Loan, ECBs, NCDs, Tier-II Capital, CPs, Direct Assignment/PTC, and other instruments - Screening of borrowing documentation including term sheets, covenant review, negotiation of commercials, security structure, and other terms prior to fund raising - Lead and support financial evaluation of potential portfolio/company acquisition opportunities - Conduct and coordinate financial, tax, legal, and operational due diligence in collaboration with external advisors and internal teams - Prepare and analyse valuation models, financial statements, and deal structuring options (asset sale, share purchase, slump sale) - Work closely with management and legal team to draft, review, and finalize definitive agreements (term sheet, business transfer agreement, etc.) - Monitor and track post-acquisition integration activities including asset transfer, liability mapping, reconciliation, and regulatory filings - Coordinate with RBI, auditors, and consultants for compliance and approval process for MCA transactions - Handling co-lending operations including partner onboarding, agreement execution, fund settlement coordination, interest/principal reconciliation, and MIS/reporting - Prepare ALCO (Asset Liability Committee) minutes and coordinate inputs across treasury, risk and finance teams for ALM discussions - Develop and present Board-level presentations covering fund position, borrowing status, and other strategic recommendations - Support management in onboarding new products or funding structures, including initial analysis, lender presentations, and documentation - Coordinating with lenders for due diligence and ensuring timely, precise information sharing - Liaising with credit rating agencies and external valuators for periodic rating reviews and documentation - Assess liquidity positions, monitor ALM statements, and initiate borrowings aligned with company strategies - Periodic reporting (Monthly/Quarterly/Half-Yearly/Annual) to investors, lenders, rating agencies, and senior management - Acting as a central coordination point between treasury, accounts, and senior management - Effective execution of all month end and treasury related activities as per organisation requirement - Driving automation initiatives within treasury operations to improve process efficiency - Personality Traits: Proactive, well-presented professional with strong communication, financial analysis, and

Mumbai

Manager - Treasury - BFS 

Job Description for Manager - Treasury - BFS  in Wave HR & Advisory Pvt Ltd in  Mumbai for (3-5) years of experience. Apply Now!