Financial Planner and Manager

2 weeks ago


Mumbai, Maharashtra, India beBeeFundRaising Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Treasury Management Specialist Role

We are seeking an experienced professional to assist in financial planning and management.

  • This role will involve supporting the Head of Treasury in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.
  • You will be responsible for credit rating surveillance & compliance reporting, as well as fund servicing & liability management.
  • Cash flow planning & audit coordination are essential components of this role.
Key Responsibilities
  1. Fund Raising: You will build & manage relationships with banks to secure funding.
  2. Credit Rating Surveillance: Handle credit rating surveillance with multiple agencies and arrange management calls.
  3. Debt Servicing: Oversee debt servicing & liability management, including investments in liquid funds/FDs.
  4. Cash Flow Planning: Support CFO in cash flow management and cost of borrowing analysis.
Requirements
  • A minimum of 7-12 years' experience in financial management is required.
  • Postgraduate in Finance (MBA Finance preferred) or CA qualification is necessary.
  • Strong negotiation, relationship management & problem-solving skills are necessary.


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