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Chief Financial Strategist

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Agra, Uttar Pradesh, India beBeeTreasury Full time ₹ 10,00,000 - ₹ 20,10,000
Job Overview:

We are seeking a seasoned Treasury Manager to join our team and play a key role in raising funds from various financial institutions. The ideal candidate will possess excellent leadership skills, a strong knowledge of treasury practices, debt raising, and compliance.

Key Responsibilities:
  • Assist in raising funds from banks, mutual funds, and corporates through issuance of instruments
  • Prepare and maintain the standard treasury docket
  • Independently handle lender queries and resolve to satisfaction
  • Manage post-sanction requirements and closure of loan documentation
  • Liaise with internal departments for smooth documentation

You will be working closely with different departments to ensure timely receipt of interest payments and submission of periodic reports.

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
  • Ability to independently handle lender queries and requirements
What We Offer:

This is an exciting opportunity to work with a leading company and contribute to its growth and success. If you have a strong background in treasury and excellent communication skills, we encourage you to apply.

How to Succeed:

As a Treasury Manager, your responsibilities will include preparing and maintaining the standard treasury docket, handling lender queries, and managing post-sanction requirements. You will need to work closely with different departments to ensure timely receipt of interest payments and submission of periodic reports. To succeed in this role, you should possess excellent leadership skills, a strong knowledge of treasury practices, debt raising, and compliance. Your ability to communicate effectively and coordinate with internal departments will also be essential.