Health insurance

Job/Soft skill training

Cafeteria

Free meal

Office cab/shuttle

Professional degree assistance

Child care facility

Office gym

International/On-site exposure

Spinny Reviews by Employees

Operations Analyst

Relationship Manager

Evaluator

CAR Consultant

Assistant Manager

Key Account Manager

Team Lead

Sales Analyst

Business Development Manager

Business Analyst

Senior CAR Consultant

Operations Coordinator

Assistant Customer Relationship Manager

Store Executive

HUB Manager

Sales Executive

Senior Relationship Manager

Program Manager

Assistant Manager Operations

Delivery Consultant

Senior Executive

Associate Program Manager

Inside Sales Executive

Lead Consultant

Post Sales Executive

Technician

Customer Relationship Manager

Quality Inspector

Senior Sales Analyst

Tele Sales Executive

Software Developer

Data Entry Executive

Evaluation Engineer

Senior Consultant

Purchase Executive

Manager

Financial Consultant

Senior Technician

QC Inspector

Senior Operations Analyst

Driver

Operations Executive

Consultant

Delivery Executive

Executive

City Operations Manager

Product Manager

Operations Manager

Escalation Specialist

Customer experience Manager

Team Manager

Sales Manager

QA Engineer

Senior Sales Executive

Chat Support Executive

Customer Support Executive

Quality Analyst

Facility Manager

Data Entry Operator

Procurement Executive

Software Engineer

Acrm

City Head

Customer Service Executive

Loan Officer

Team Lead Operations

Supply Analyst

Sales Associate

CAR Mechanic

Customer Success Manager

Senior Analyst

Software Engineer2

Customer Care Executive

Executive Accountant

Supply Chain Analyst

Assistant Relationship Manager

Assistant Customer Relations Manager

Automobile Engineer

Job Responsibilities: 1. Lender Acquisition and Relationship Management: - Identify and establish relationships with new lenders to diversify funding sources. - Negotiate terms and conditions with lenders to secure cost-effective financing. - Maintain strong relationships with existing lenders, ensuring ongoing engagement and satisfaction. 2. Loan Disbursement and Documentation: - Oversee the complete loan disbursement process, ensuring all documentation is accurate and complete. - Collaborate with legal teams to manage and negotiate loan agreements and related legal documents. - Ensure compliance with all regulatory and lender-specific requirements during the disbursement process. 3. Treasury Compliance: - Ensure adherence to all regulatory requirements and internal policies related to treasury operations. - Stay updated on changes in financial regulations affecting treasury activities and implement necessary adjustments. - Prepare and present reports for Asset-Liability Committee (ALCO) and Board meetings. 4. Cash and Liquidity Management: - Develop and implement strategies for effective cash flow and liquidity management. - Plan for filling cash shortfall gaps and investing surplus funds. - Monitor daily cash positions and forecast future cash requirements. 5. Monthly Lender Reporting and Covenant Compliance: - Prepare and submit accurate and timely reports to lenders, including financial updates and compliance status. - Monitor compliance with all loan covenants and proactively address any potential breaches. - Liaise with credit rating agencies to maintain and improve the company & credit ratings. 6. Debt repayment management: - Ensure timely and accurate processing of EMI payments and other debt servicing obligations. - Manage day-to-day treasury activities, including cash flow management, fund projections, and liaison with relevant teams for fund requirements. 7. Process Optimization and Risk Management: - Identify opportunities to enhance treasury operations and implement best practices. - Establish and maintain robust internal controls to safeguard company assets. - Manage end-to-end investment activities and compliance with investment policies. Key Requirements: - Bachelor or Master degree in Finance, Accounting, or a related field; CA/MBA (Finance) preferred. - Proven track record in fundraising through diversified structures such as long- term loans, working capital, securitization, and NCDs. - Strong understanding of loan documentation, legal terms, and regulatory compliance. - Excellent analytical, negotiation, and relationship management skills. - Proficiency in financial systems, treasury software, and advanced MS Excel. -Ability to work under pressure and meet tight deadlines.

Gurgaon/Gurugram

Spinny - Assistant Manager - Treasury 

Job Description for Spinny - Assistant Manager - Treasury  in VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED in  Gurgaon/Gurugram for (2-7) years of experience. Apply Now!

Spinny - Assistant Manager - Treasury  | iimjobs.com