Manager - Treasury - Front Office

Role Overview

We are looking for a driven Treasury professional responsible for supporting fund-raising initiatives, managing relationships with key banking partners, and ensuring seamless execution of various treasury functions. The ideal candidate will have strong experience in corporate banking, loan documentation, and market research to optimize the company's funding strategies.

Key Responsibilities

Fund Raising:

- Support fund raising through various debt instruments such as Overdraft, Working Capital Demand Loan (WCDL), Term Loans, and NHB Refinance.

- Interact with bankers to negotiate and close banking lines.

Banking Relationships:

- Arrange and participate in meetings between company's senior officials and key bank relationship managers.

- Foster and maintain healthy engagement with banking partners.

Documentation & Compliance:

- Prepare bank-related documents such as loan proposals, CMA data, and supporting documentation for new and renewed credit facilities.

- Draft modification/amendment letters on banking sanctions as required.

- Address queries from banks and other investors promptly and effectively.

- Ensure timely renewal of limits and reset of bank loans as per agreements.

Market Research & Analysis:

- Conduct ongoing research on the macro economy, debt markets, and RBI regulations.

- Share actionable insights with the treasury team to inform funding and investment decisions.

Candidate Requirements:

- 4-8 years of relevant experience in treasury or corporate banking environment preferred.

- Hands-on exposure to fund raising, debt instruments, and loan documentation in a corporate setting.

- Solid understanding of macroeconomic factors, debt markets, and RBI regulations affecting fundraising and treasury operations.

- Superior communication, negotiation, and stakeholder management skills.

- Meticulous attention to detail and strong documentation abilities.

- Ability to work independently, handle high-pressure situations, and manage multiple assignments.

- CA/MBA (Finance) or equivalent qualification preferred.