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19/11 HR
Manager at ARC Consulting

Views:2439 Applications:95 Rec. Actions:Recruiter Actions:50

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

Mumbai Job Code: 635110

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)

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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