
Financial Fund Manager
3 days ago
Treasury Manager Position Overview
As a key member of our team, the Treasury Manager will play a crucial role in raising funds from various sources. Responsibilities include preparing and maintaining standard treasury dockets, handling queries of potential lenders, and managing post-sanction requirements.
Key Responsibilities:
- Assisting the team in raising funds from banks, mutual funds, financial institutions, insurance companies, and corporates through issuance of various instruments.
- Preparing of CAM, Bank Proposals, IM, KID, and Offer Documents.
- Preparation and maintenance of the standard Treasury Docket, ensuring timely updates.
- Independently handling lender queries and resolving them to satisfaction.
- Managing Post Sanction Requirements and loan documentation closure.
- Liaising with internal departments for smooth documentation.
- Preparation and maintenance of the Covenant Tracker.
- Liaising with stakeholders for data collection.
- Coordinating with Credit Rating Agencies for data requirements.
- Communicating with banks for interest payments and report submission.
- Coordinating due diligence processes completion.
- Handling regular compliance submissions.
- Tracking market developments for updated knowledge.
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 handle lender queries independently.
- Proficiency in MS Office (Excel, PowerPoint, Word).
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