Talent Junction | 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 Models

  • Develop and maintain standalone and consolidated financial models for the organization to support business and financial decision-making. 


Credit Ratings for Bank Loan Facilities

  • Evaluate 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 Proposals

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


Banking Proposal Notes

  • Prepare 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 Compliances

  • Ensure 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 Management

  • Respond promptly and effectively to queries and requests from banks, providing accurate and timely information. 


Banking Relationship Management

  • Maintain 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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