Treasury manager

1 week ago

Navi Mumbai, India Acme Services Full time

Key Responsibilities:  Assisting the team in raising funds from Banks, Mutual Funds, Financial Institutions, Insurance Companies, and Corporates through issuance of various instruments.  Preparation of CAM, Bank Proposals, IM, KID, and Offer Documents.  Preparing and maintaining the standard Treasury Docket, ensuring it is updated regularly.  Independently handling queries of potential lenders and resolving them to their satisfaction.  Managing Post Sanction Requirements and closure of loan documentation.  Managing pre-disbursement and post-disbursement conditions imposed by lenders.  Liaising with different internal departments for smooth and quick documentation.  Preparing and maintaining the Covenant Tracker.  Liaising with internal as well as external stakeholders.  Coordinating with Credit Rating Agencies for data requirements.  Communicating with banks to ensure timely receipt of interest payments and submission of periodic reports.  Coordinating with external agencies for completion of due diligence processes (e.g., ASM, DDR, etc.).  Handling regular compliance requirements of banks, including submission of information, certifications, and reports.  Tracking developments in the Indian Banking & NBFC sector to ensure updated market knowledge. Key Skills & Competencies:  Strong knowledge of Treasury, Banking, and NBFC sector practices.  Good understanding of debt raising, loan documentation, and compliance.  Excellent communication and coordination skills (internal &external).  Ability to independently handle lender queries and requirements.  Proficiency in MS Office (Excel, Power Point, Word).

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