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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