Treasury Specialist

21 hours ago

Bikaner, Rajasthan, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

Job Title: Treasury Specialist - Financial Management

About the Role:

The ideal candidate will be responsible for supporting the Head of Treasury in managing external stakeholders, raising funds, and ensuring compliance with regulatory requirements.

Key Responsibilities:

  • Assist in fund raising and relationship management with banks and financial institutions.
  • Monitor credit rating surveillance and prepare compliance reports.
  • Contribute to debt servicing and liability management, including cash flow planning and audit coordination.
  • Develop and maintain relationships with public sector undertakings (PSUs) and private banks.
  • Prepare loan applications, CMA data, and documentation for disbursements.
  • Coordinate with Legal and Compliance teams for transaction vetting.
  • Drive fund raising and debt raising processes.
  • Handle credit rating surveillance with multiple agencies.
  • Arrange management calls and negotiate rating fee structures.
  • Oversee stock audits and charge creation/modification with the Ministry of Corporate Affairs (MCA).
  • Manage post-disbursement compliances and due diligence reports.
  • Ensure timely submission of RBI and other regulatory returns.
  • Manage liability dashboards, debt servicing, and investments in liquid funds/fixed deposits.
  • Support the Chief Financial Officer (CFO) in cash flow management and cost of borrowing analysis.

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, Indian Accounting Standards (IND AS), and International GAAP (IGAAP).
  • Knowledge of NHB refinancing is an advantage.

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