Senior Treasury Specialist

3 weeks ago


Chennai, Tamil Nadu, India Talent Integrators Full time

As a Senior Treasury Specialist at Talent Integrators, you will play a crucial role in supporting the fund raise efforts of the company. Your responsibilities will include preparing documents required for both renewal and new loans, including CMA/Projections, and coordinating with lenders to ensure timely submission of information. You will also be responsible for proactive communication with lenders to facilitate smooth documentation processes, as well as coordinating with potential lenders for due diligence and organizing meetings for the lenders with the Samunnati team.

Data Room Management:

You will be responsible for building the data room by capturing all the information points required for due diligence, continuously updating data points, and coordinating information with external stakeholders. Additionally, you will analyze financials for presentation to lenders and rating agencies.

Reporting & Analysis:

You will prepare presentations for internal and external stakeholders, disseminate and analyze financial MIS, track covenants, and prepare weekly and monthly treasury reports. You will also be responsible for preparing a newsletter and updating monthly performance highlights.

Qualifications:

To be successful in this role, you will need an MBA in Finance, CFA, CA, or ICWA, and at least 3 years of post-qualification experience in Investment Banking, Treasury, or Corporate Finance, preferably with NBFC/Financial institution. You will also need strong analytical and presentation skills, as well as expertise in Microsoft Excel and Ppt.



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