Chief Financial Officer

4 days ago


Jamnagar, Gujarat, India beBeeTreasury Full time ₹ 9,00,000 - ₹ 15,00,000

Job Title:

Treasury Manager

Job Summary:

We are seeking a highly skilled and experienced professional to manage our treasury functions. The successful candidate will be responsible for assisting in the raising of funds from various financial institutions, preparing key documents, and maintaining accurate records.

Key Responsibilities:

  • Securing funding from banks, mutual funds, and other financial institutions through the issuance of various instruments.
  • Preparing and maintaining key documents, including cash management agreements, bank proposals, investor marketing materials, key information documents, and offer documents.
  • Managing post-sanction requirements and loan documentation.
  • Liaising with internal departments for smooth documentation.
  • Coordinating with credit rating agencies for data requirements.
  • Communicating with banks for timely interest payments and reports.
  • Handling compliance requirements, including submission of information and certifications.

Requirements:

  • Strong knowledge of treasury practices and banking regulations.
  • Excellent communication and coordination skills.
  • Ability to independently handle queries and requirements.
  • Proficiency in Microsoft Office.

What We Offer:

  • A dynamic and challenging work environment.
  • Opportunities for growth and professional development.

About Us:

We value innovation, teamwork, and customer satisfaction.



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