Assistant Manager, Treasury

2 weeks ago

New Delhi, India Talent Junction Full time
Role : Assistant Manager, Treasury

Company : Listed manufacturing company

Location : New Delhi, Delhi

Key Responsibilities

Preparation of Financial ModelsDevelop and maintain standalone and consolidated financial models for the organization to support business and financial decision-making.

Credit Ratings for Bank Loan FacilitiesEvaluate and oversee the credit rating process for existing and proposed banking facilities.Liaise with credit rating agencies and provide necessary documentation and follow-ups.

Assessment of Loan ProposalsConduct detailed assessments of loan proposals, including structuring, pricing, and risk analysis.Work closely with internal and external stakeholders to analyze financing options.

Banking Proposal NotesPrepare comprehensive proposal notes and presentations for bank facilities and financing arrangements.Ensure all relevant data, risks, and benefits are clearly communicated in line with company goals.

Banking CompliancesEnsure adherence to banking regulations, compliance guidelines, and documentation standards.Keep abreast of changes in regulations impacting banking operations and implement relevant updates in internal processes.

Bank Query ManagementRespond promptly and effectively to queries and requests from banks, providing accurate and timely information.

Banking Relationship ManagementMaintain and enhance relationships with banking partners, ensuring productive collaborations and optimized banking solutions.Periodically meet with banking representatives to discuss ongoing needs, issues, and opportunities.

Qualifications/ Skills:CA or top-tier MBA finance.2-4 years of experience in corporate treasury banking operations.Experience in manufacturing sector large corporates is a must.Strong financial modeling and analysis skills.In-depth knowledge of banking products, loan facilities, and regulatory requirements.Excellent communication, presentation, and negotiation skills.Proficiency in financial software and SAP ERP systems.

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