Treasury Strategist

1 week ago

Delhi, Delhi, India beBeeFundraising Full time ₹ 15,00,000 - ₹ 25,00,000

Job Title: Treasury Management Specialist

About the Role:

We are seeking a seasoned Treasury Management Specialist to join our team. The successful candidate will be responsible for managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.

  • Fund Raising & Relationship Management (Banks, FIs):
  • Credit Rating Surveillance & Compliance Reporting:
  • Debt Servicing & Liability Management:
  • Cash Flow Planning & Audit Coordination:
  • Build & Manage Relationships with PSU and Private Banks:
  • Prepare Loan Applications, CMA Data, and Documentation for Disbursements:
  • Coordinate with Legal & Compliance for Transaction Vetting:
  • Drive Fund Raising and Speed Up Debt Raising Process:
  • Handle Credit Rating Surveillance with Multiple Agencies:
  • Arrange Management Calls, Negotiate Rating Fee Structures:
  • Oversee Stock Audits and Charge Creation/Modification with MCA:
  • Manage Post-Disbursement Compliances and Due Diligence Reports:
  • Ensure Timely Submission of RBI, NHB & Other Regulatory Returns:
  • Manage Liability Dashboard, Debt Servicing, and Investments in Liquid Funds/FDs:
  • Support CFO in Cash Flow Management and Cost of Borrowing Analysis:

Requirements:

  • CA / Postgraduate in Finance (MBA Finance Preferred):
  • 7-12 Years' Experience in Fund Raising for NBFCs/HFCs:
  • Strong Skills in Negotiation, Relationship Management & Problem-Solving:
  • Familiarity with NBFC/NHB Regulations, IND AS & IGAAP:
  • Knowledge of NHB Refinancing is an Advantage:

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