Treasury Management Role - Accounting Firm

Treasury Management Role

Role - Treasury Management Role

Location: Mumbai (NARIMAN POINT)

Experience : 7+ years

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 a timely basis.

- Coordinate with rating agencies or external evaluators 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 a 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 a centric person between the 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

Nikita Saini