Cash Flow Strategist

14 hours ago


Varanasi, Uttar Pradesh, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

Job Title: Treasury Management Specialist

 

Job Description:

As a seasoned professional in treasury management, you will be responsible for supporting the Head of Treasury in effectively managing external stakeholders, sourcing funds, ensuring regulatory compliance, and overseeing cash flow and liability management.

 

Key Responsibilities:

  • External Stakeholder Management: Collaborate with banks, financial institutions, and other external stakeholders to secure funding and manage relationships.
  • Credit Rating Surveillance & Compliance Reporting: Conduct regular credit rating surveillance and prepare compliance reports to ensure adherence to regulatory requirements.
  • Debt Servicing & Liability Management: Develop and implement strategies for effective debt servicing and liability management.
  • Cash Flow Planning & Audit Coordination: Analyze cash flow data, develop forecasts, and coordinate audit activities to ensure timely submission of returns.
  • Relationship Building: Foster strong relationships with PSU and private banks to drive business growth and increase access to funding.
  • Documentation & Loan Applications: Prepare loan applications, CMA data, and documentation for disbursements, ensuring accuracy and completeness.
  • Compliance Coordination: Work closely with Legal and Compliance teams to ensure transaction vetting and due diligence are conducted in accordance with regulatory requirements.
  • Fund Raising & Debt Management: Identify opportunities for fund raising and streamline debt raising processes to enhance business efficiency.
  • Credit Rating Surveillance: Monitor credit ratings with multiple agencies and negotiate fee structures with banks.
  • Stock Audits & Charge Creation: Oversee stock audits and coordinate charge creation/modification with MCA.
  • Post-Disbursement Compliance: Manage post-disbursement compliances and ensure timely submission of regulatory returns.
  • Liability Dashboard & Investments: Monitor liability dashboard, manage debt servicing, and invest in liquid funds/FDs to optimize business outcomes.
  • Cash Flow Management: Support the CFO in cash flow management and cost of borrowing analysis.

 

Requirements:

  • Qualifications: CA or Postgraduate in Finance (MBA Finance preferred)
  • Experience: 7-12 years' experience in fund raising for NBFCs/HFCs
  • Skills: Strong skills in negotiation, relationship management, and problem-solving
  • Regulatory Knowledge: Familiarity with NBFC/NHB regulations, IND AS, and IGAAP
  • Advantageous Skill: Knowledge of NHB refinancing is an advantage


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