Treasury Expert

15 hours ago


Palakkad, Kerala, India beBeeFundraising Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

Treasury Management Specialist

We are seeking a skilled Treasury Management Specialist to support our team in managing external stakeholders, raising funds, and ensuring compliance. The ideal candidate will have strong skills in negotiation, relationship management, and problem-solving.

  • Fund Raising & Relationship Management (Banks, FIs)
  • Credit Rating Surveillance & Compliance Reporting
  • Debt Servicing & Liability Management
  • Cash Flow Planning & Audit Coordination
  • Build & Manage Relationships with PSU and Private Banks
  • Prepare Loan Applications, CMA Data, and Documentation for Disbursements
  • Coordinate with Legal & Compliance for Transaction Vetting
  • Drive Fund Raising and Speed Up Debt Raising Process
  • Handle Credit Rating Surveillance with Multiple Agencies
  • Arrange Management Calls, Negotiate Rating Fee Structures
  • Oversee Stock Audits and Charge Creation/Modification with MCA
  • Manage Post-Disbursement Compliances and Due Diligence Reports
  • Ensure Timely Submission of RBI, NHB & Other Regulatory Returns
  • Manage Liability Dashboard, Debt Servicing, and Investments in Liquid Funds/FDs
  • Support CFO in Cash Flow Management and Cost of Borrowing Analysis

Requirements:

  • Chartered Accountant (CA) / Postgraduate in Finance (MBA Finance Preferred)
  • 7-12 Years' Experience in Fund Raising for NBFCs/HFCs
  • Strong Skills in Negotiation, Relationship Management & Problem-Solving
  • Familiarity with NBFC/NHB Regulations, IND AS & IGAAP
  • Knowledge of NHB Refinancing is an Advantage


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