Financial Treasury Manager

1 week ago


Lucknow, Uttar Pradesh, India beBeeFinance Full time ₹ 80,00,000 - ₹ 1,10,00,000
Treasury Management Specialist Role

Manage external stakeholders, raise funds, ensure compliance, and handle cash flow/liability management.

">Key Responsibilities:
  • Develop and execute fund-raising strategies with banks and financial institutions.
  • Monitor credit ratings and prepare compliance reports for regulatory submissions.
  • Collaborate with legal and compliance teams to vet transactions and maintain records.
  • Coordinate loan applications, cash flow planning, and audit processes.
  • Negotiate rating structures with banks and financial institutions.
  • Oversee stock audits and debt servicing functions.
  • Ensure timely submission of regulatory returns and manage post-disbursement compliances.

Requirements:

  • CA / Postgraduate in Finance or MBA Finance degree.
  • 7-12 years' experience in fund raising for NBFCs/HFCs.
  • Strong skills in negotiation, relationship management, and problem-solving.
  • Familiarity with NBFC/NHB regulations, IND AS & IGAAP standards.
  • Knowledge of NHB refinancing advantageous.


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