Senior Manager/Manager - Treasury - NBFC

Job Role & Responsibility

- To develop and maintain relationships with business counterparts like Mutual Funds, Banks (branch and operation team), Credit Rating Agencies.

- Cashflow management and forecasting (daily cash flows, based on inputs received from internal teams about inflows and outflows; preparation of projected cash flows of the company).

- Maintaining borrowings MIS, ensuring reporting of information to lenders within timelines.

- Monitoring of actual fund flows and transactions and ensuring smooth processing.

- To deploy surplus cash available in various instruments like Bank FD, MFs, other short-term liquid instruments etc

- Ensuring timely servicing of loans/borrowings of the company.

- Ensuring timely compliance and monitoring of covenants agreed with various lenders

- Follow up and engage with banks/FIs for information requirement, resolution of queries and follow-up on proposals for fundraising with lenders.

- Liaison with Rating agencies for information requirement and query resolution.

- To prepare and analyze various MIS for Treasury operations

Job requirement/Skills:

- Ability to liaise and build rapport within the organization as well as with external stakeholders, problem solving skills, communication skills, positive attitude.

- Relationship development skills

- Experience in treasury management, understanding of NBFC regulations

- MS Word, MS Excel, and MS Powerpoint

Educational qualifications - MBA/CA

Experience : 6-8 yrs experience (preferably in NBFC treasury)