Treasury Finance Expert

2 days ago

Hubli, Karnataka, India beBeeFinance Full time ₹ 7,50,000 - ₹ 10,00,000

Job Summary

Treasury Manager Job Description

We are seeking a highly skilled Treasury Manager to join our team. As a key member of our organization, you will be responsible for overseeing the treasury function and ensuring seamless financial operations.

The ideal candidate will have a strong background in finance and accounting, with experience in treasury management, debt raising, loan documentation, and compliance. You will be responsible for managing the treasury docket, preparing and maintaining the covenant tracker, and coordinating with internal departments for smooth and quick documentation.

Key Responsibilities:

  • Assist the team in raising funds from financial institutions and corporates through issuance of various instruments.
  • Prepare and maintain the standard Treasury Docket, ensuring it is updated regularly.
  • Independently handle queries of potential lenders and resolve them to their satisfaction.
  • Manage Post Sanction Requirements and closure of loan documentation.
  • Manage pre-disbursement and post-disbursement conditions imposed by lenders.
  • Liaise with different internal departments for smooth and quick documentation.
  • Prepare and maintain the Covenant Tracker.
  • Liaise with internal as well as external stakeholders.
  • Coordinate with Credit Rating Agencies for data requirements.
  • Communicate with banks to ensure timely receipt of interest payments and submission of periodic reports.
  • Coordinate with external agencies for completion of due diligence processes.
  • Handle regular compliance requirements of banks, including submission of information, certifications, and reports.

Required Skills & Qualifications:

  • Strong knowledge of Treasury, Banking, and NBFC sector practices.
  • Good understanding of debt raising, loan documentation, and compliance.
  • Excellent communication and coordination skills (internal &external).
  • Ability to independently handle lender queries and requirements.
  • Proficiency in MS Office (Excel, PowerPoint, Word).

About This Role

This role offers a challenging and rewarding career opportunity for an experienced professional looking to take on new responsibilities and contribute to the success of our organization.

What We Offer

We offer a competitive salary, excellent benefits package, and opportunities for professional growth and development.

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