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.

  • Lenskart - Assistant Manager - Treasury

    3 weeks ago

    New Delhi, India Lenskart Full time

    Assistant Manager - Treasury Position Summary:The Position would be responsible for the following deliverables:1. Coordinate with the AP and Treasury team to drive end to end payment processes for the entire business at Lenskart (Stores, Plant, Corporate and International business) and ensure smooth payments within TAT along with visibility to relevant...

  • Assistant Treasury Manager

    1 month ago

    New Delhi, India Corenza Full time

    About Company:This well-established media house operates across several northern and eastern states in India, providing a wide range of news and information, from regional updates to national and global affairs. With a legacy of over eight decades, they have built a strong readership across various states and cities, catering to diverse audiences with...

  • Assistant General Manager Treasury

    3 weeks ago

    Delhi, India Balancehero India Full time

    About Company :Balancehero Korea is a company that developed the True Balance app – a next-generation fintech platform operated by Balancehero India Pvt. Ltd. based in Gurugram, India. Aiming to finance the next billion users, True Balance app provides digital wallet, lending, recharge & utility payments , mainly to financially underserved Indians.Driven...

  • Assistant Treasury Manager

    1 month ago

    Delhi, India Corenza Full time

    About Company: This well-established media house operates across several northern and eastern states in India, providing a wide range of news and information, from regional updates to national and global affairs. With a legacy of over eight decades, they have built a strong readership across various states and cities, catering to diverse audiences with...

  • Assistant Treasury Manager

    3 weeks ago

    delhi, India Corenza Full time

    About Company: This well-established media house operates across several northern and eastern states in India, providing a wide range of news and information, from regional updates to national and global affairs. With a legacy of over eight decades, they have built a strong readership across various states and cities, catering to diverse audiences with...

  • Assistant Manager, Treasury

    2 weeks ago

    new delhi, India Talent Junction Full time

    Role : Assistant Manager, TreasuryCompany : Listed manufacturing companyLocation : New Delhi, DelhiKey ResponsibilitiesPreparation 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...

  • Assistant Treasury Manager

    3 weeks ago

    delhi, India Corenza Full time

    About Company:This well-established media house operates across several northern and eastern states in India, providing a wide range of news and information, from regional updates to national and global affairs. With a legacy of over eight decades, they have built a strong readership across various states and cities, catering to diverse audiences with...

  • Assistant Treasury Manager

    3 weeks ago

    Delhi, India Corenza Full time

    About Company:This well-established media house operates across several northern and eastern states in India, providing a wide range of news and information, from regional updates to national and global affairs. With a legacy of over eight decades, they have built a strong readership across various states and cities, catering to diverse audiences with...

  • Assistant Manager, Treasury

    2 weeks ago

    new delhi, India Talent Junction Full time

    Role : Assistant Manager, TreasuryCompany : Listed manufacturing companyLocation : New Delhi, DelhiKey ResponsibilitiesPreparation 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...

  • Assistant Manager, Treasury

    2 weeks ago

    New Delhi, India Talent Junction Full time

    Role : Assistant Manager, TreasuryCompany : Listed manufacturing companyLocation : New Delhi, DelhiKey ResponsibilitiesPreparation 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...

  • Assistant Treasury Manager

    1 month ago

    Delhi, India Corenza Full time

    About Company: This well-established media house operates across several northern and eastern states in India, providing a wide range of news and information, from regional updates to national and global affairs. With a legacy of over eight decades, they have built a strong readership across various states and cities, catering to diverse audiences with...

  • Assistant Treasury Manager

    1 month ago

    Delhi, India Corenza Full time

    About Company:This well-established media house operates across several northern and eastern states in India, providing a wide range of news and information, from regional updates to national and global affairs. With a legacy of over eight decades, they have built a strong readership across various states and cities, catering to diverse audiences with...

  • Assistant Treasury Manager

    1 month ago

    Delhi, India Corenza Full time

    About Company: This well-established media house operates across several northern and eastern states in India, providing a wide range of news and information, from regional updates to national and global affairs. With a legacy of over eight decades, they have built a strong readership across various states and cities, catering to diverse audiences with...

  • Assistant Treasury Manager

    1 month ago

    delhi, India Corenza Full time

    About Company: This well-established media house operates across several northern and eastern states in India, providing a wide range of news and information, from regional updates to national and global affairs. With a legacy of over eight decades, they have built a strong readership across various states and cities, catering to diverse audiences with...

  • Assistant Treasury Manager

    1 month ago

    delhi, India Corenza Full time

    About Company:This well-established media house operates across several northern and eastern states in India, providing a wide range of news and information, from regional updates to national and global affairs. With a legacy of over eight decades, they have built a strong readership across various states and cities, catering to diverse audiences with...

  • Assistant Treasury Manager

    1 month ago

    delhi, India Corenza Full time

    About Company: This well-established media house operates across several northern and eastern states in India, providing a wide range of news and information, from regional updates to national and global affairs. With a legacy of over eight decades, they have built a strong readership across various states and cities, catering to diverse audiences with...

  • Advisor - Global Treasury Services

    5 months ago

    New Delhi, India Rio Tinto Full time

    **Advisor - Global Treasury Services** **Great opportunity to work for a pioneering organization at the forefront of mining.** - ** Join a global network and diverse team where people are encouraged to offer unique perspectives and build knowledge and connections.**: - ** Permanent | Location: Gurugram, India** **The opportunity** We are looking for an...

  • Assistant Treasury Manager

    1 month ago

    delhi, India Corenza Full time

    About Company:This well-established media house operates across several northern and eastern states in India, providing a wide range of news and information, from regional updates to national and global affairs. With a legacy of over eight decades, they have built a strong readership across various states and cities, catering to diverse audiences with...

  • Assistant Treasury Manager

    4 weeks ago

    Delhi, India Corenza Full time

    About Company:This well-established media house operates across several northern and eastern states in India, providing a wide range of news and information, from regional updates to national and global affairs. With a legacy of over eight decades, they have built a strong readership across various states and cities, catering to diverse audiences with...

  • Assistant Manager, Treasury

    2 weeks ago

    New Delhi, India Talent Junction Full time

    Role: Assistant Manager, Treasury Company: Listed manufacturing companyLocation: New Delhi, DelhiKey ResponsibilitiesPreparation 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...