Expert Cash Manager

1 week ago

Ahmedabad, Gujarat, India beBeeCash Full time ₹ 15,00,000 - ₹ 25,00,000

Job Summary

The role of a Cash Management Expert involves supporting the Head of Treasury in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.

Key Responsibilities

  • Facilitate fund raising & relationship management with Banks and Financial Institutions.
  • Conduct credit rating surveillance & prepare compliance reports.
  • Manage debt servicing & liability dashboard, including investments in liquid funds/FDs.
  • Coordinate cash flow planning & audit processes.
  • Build & manage relationships with Public Sector Undertakings (PSUs) and private banks.
  • Prepare loan applications, CMA data, and documentation for disbursements.
  • Collaborate with Legal & Compliance departments for transaction vetting.
  • Drive fund raising & accelerate debt raising processes.
  • Monitor credit rating surveillance with multiple agencies.
  • Arrange management calls & negotiate rating fee structures.
  • Oversee stock audits & charge creation/modification with the Ministry of Corporate Affairs (MCA).
  • Ensure timely submission of regulatory returns to RBI, NHB, and other authorities.

Requirements

  • Postgraduate degree in Finance or Chartered Accountancy (CA)
  • 7-12 years' experience in fund raising for Non-Banking Financial Companies (NBFCs)/Housing Finance Companies (HFCs)
  • Strong negotiation, relationship management, & problem-solving skills
  • Familiarity with NBFC/NHB regulations, Indian Accounting Standards (IND AS), & International GAAP (IGAAP)
  • Knowledge of NHB refinancing is an advantage

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