Financial Fund Manager

3 days ago


Erode, Tamil Nadu, India beBeeCompliance Full time ₹ 15,00,000 - ₹ 25,00,000
Job Title

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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