Role: Senior Manager Treasury Mode: Work From Office Type: Full time Experience: 5 -10+ years Location: Mumbai, Nariman Point Roles and Responsibilities: - Building strong relationships with banking, financial institutions, investors or clients and external stakeholders. - Pre-fund raising or borrowing documentation screening process like term sheet and covenant scrutiny, negotiating commercials, covenants terms and conditions, securities, and other terms, if any. - Preparing loan proposals and credit monitoring arrangement data (CMA) for term loan/ ECBs/NCDs/Tier-II Capital/Commercial Papers/Direct Assignment/PTC and other instruments. - Manage due diligence by lenders, provide information about the company in a precise compelling manner on timely basis. - Coordinate with rating agencies or external valuator for all credit ratings of borrowing instruments of organization. - Manage temporary liquidity through deployment in short term investments in fixed deposits, debt funds, CP, CD, short-tenor bonds, etc. - Debt or liability repayment confirmations/follow up for any overdue reporting. - Timely repayment of all debt obligations. - Ensure completeness and accuracy of information before sharing with investors/lenders. - Enabling automation of treasury operations. - Ensuring best practice treasury controls are in place and in compliance with the regulatory guidelines. - Monthly/Quarterly/Half yearly/Annual reporting to investors/lenders/other stakeholders. - Covenant tracking for various lenders. - Providing liquidity position of the Company to the Management. - Execution of transaction banking. - Fund management: identification of idle cash and pooling them into a centralized account for utilization. - Bookkeeping and maintaining register for borrowings. - All month end closing activities. - Cash flow data collation for senior management. - Reports and MIS related to cash flows. - Prepare daily fund closing status, computation of interest income from FD and other investments and reporting of other financial data to aid management decision making. - Act as centric person between treasury team, accounts team and the management. - Desired Candidate Profile Required experienced treasury professional from financial services. Educational Qualifications: MBA Finance/ACCA/CPA Personality Traits: - Go-getter, Aggressive - Good communication skills (fluent English, clarity in speech) - Presentable, Well-groomed - Multi-tasker - Self Starter - Ability to work under pressure and meet deadlines

Mumbai

Senior Manager - Treasury - Microfinance Institution 

Job Description for Senior Manager - Treasury - Microfinance Institution  in Wave HR Advisory Pvt Ltd in  Mumbai for (5-12) years of experience. Apply Now!