Chief Manager-Treasury Specialist

1 day ago


Mumbai, Maharashtra, India Poonawalla Fincorp Full time
Poonawalla Fincorp Treasury Management Role

We are seeking a highly skilled and experienced Chief Manager-Treasury Specialist to join our team. This is a key role that requires strong leadership, strategic thinking, and excellent communication skills.

About the Role:
  • The Chief Manager-Treasury Specialist will be responsible for managing all aspects of treasury operations, including fund raising from banks, liaisoning with banks, preparation of proposals and reports, and maintaining relationships with bank officials.
  • This role involves handling loan documentation, covenant management, and reporting to rating agencies as per their requirements.
About You:

To be successful in this role, you should have a strong background in treasury management, with experience in leading teams and managing complex projects.

You should possess excellent communication and interpersonal skills, with the ability to build strong relationships with bank officials and other stakeholders.

Key Responsibilities:
  • Fund Raising: To raise funds from banks through various instruments such as term loans and working capital facilities.
  • Liaisoning: To liaise with bank officials to obtain fresh sanctions, review and renew existing credit facilities, and address any queries or data requirements.
  • Proposal Preparation: To prepare proposal notes for banks and address any queries or data requirements.
  • Covenant Management: To manage covenants and report to banks on timely compliance of sanction conditions.
  • Data Management: To manage and report data to rating agencies as per their requirements.
Requirements:

This role requires a high degree of autonomy, with the ability to work independently and make sound decisions.

You should be comfortable with ambiguity and able to prioritize tasks effectively to meet deadlines.

What We Offer:

In return for your hard work and dedication, we offer a competitive salary package, including a base salary of ₹30 lakhs per annum, plus additional benefits and bonuses based on performance.

We also offer a comprehensive training program to help you develop your skills and advance your career.



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