Senior Manager – Treasury || NBFC || Mumbai

1 week ago


mumbai, India Vertex HR Services Full time

Designation - Senior Manager – Treasury


Company - NBFC


Location - Mumbai (Lower Parel)


Experience - 4 to 8 Years


Qualification - C.A.


CTC - Up to 20 Lacs Fixed + Variables


Role and Responsibilities

• Actively engage with existing and potential lenders and investors to raise debt liabilities and assist the Head- Treasury in day-to-day management.

• Preparing proposals, term sheets, Information Memorandum and compiler of other information required by banks, Mutual funds, other financial intermediaries for fund raising under new/renewal/enhancement of limits.

• Ensuring availability of funds for the day–to-day operations

• Ensuring meeting payment obligations for all funding requirements of internal and external commitments of the company

• Preparing ALM presentations for ALCO review and ALM reports for agencies, other MIS reports for Senior Management.

• Treasury management

• Treasury Compliance

• Providing quarterly balance confirmation from banks, statements and other details required by auditors for quarterly audit purpose.



If Interested, please share your resume on vinay@vertexhr.in



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