Senior Manager/Manager - Treasury - NBFC (6-8 yrs)
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)
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