Treasury Manager

7 days ago

Navi Mumbai, India Acme Services Full time
Hiring for one of the leading Housing Finance Company in Navi Mumbai location.
JOB DESCRIPTION – Treasury Manager
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, PowerPoint, Word).

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