Strategic Fund Manager

2 days ago


Ajmer, Rajasthan, India beBeeTreasuryManagement Full time ₹ 18,00,000 - ₹ 25,00,000
Job Title: Treasury Management Specialist

Our organization is seeking a highly skilled Treasury Management Specialist to join our team. This individual will be responsible for managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.

Key Responsibilities:
  • Fund Raising & Relationship Management:
    • Build and manage relationships with public sector undertakings (PSUs) and private banks.
    • Negotiate and manage loan applications, CMA data, and documentation for disbursements.
  • Credit Rating Surveillance & Compliance Reporting:
    • Coordinate with legal and compliance teams for transaction vetting.
    • Monitor and analyze credit ratings from multiple agencies.
  • Debt Servicing & Liability Management:
    • Manage post-disbursement compliances and due diligence reports.
    • Ensure timely submission of regulatory returns to RBI, NHB, and other relevant authorities.
  • Cash Flow Planning & Audit Coordination:
    • Support the Chief Financial Officer (CFO) in cash flow management and cost of borrowing analysis.
  • Relationship Building:
    • Drive fund-raising and speed up debt-raising processes.
Requirements:
  • Chartered Accountant (CA) or Postgraduate in Finance (MBA Finance preferred).
  • 7-12 years' experience in fund raising for non-banking financial companies (NBFCs)/housing finance companies (HFCs).
  • Strong negotiation, relationship management, and problem-solving skills.
  • Familiarity with NBFC/NHB regulations, IND AS, and IGAAP.
  • Knowledge of National Housing Bank (NHB) refinancing is an advantage.


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