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Finance Manager

3 weeks ago

Palakkad, Kerala, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 17,00,000

Treasury and Banking Expertise

We are seeking an exceptional professional to join our team as a Treasury Manager.

The successful candidate will play a crucial role in assisting the team in raising funds from financial institutions, managing post-sanction requirements, and coordinating with internal departments for smooth documentation.

Key Responsibilities:

  • Raise funds from Banks, Mutual Funds, Financial Institutions, Insurance Companies, and Corporates through various instruments.
  • Prepare and maintain the standard Treasury Docket, ensuring it is updated regularly.
  • Handle queries of potential lenders and resolve them to their satisfaction.
  • Manage loan documentation, pre-disbursement, and post-disbursement conditions imposed by lenders.
  • Liaise with internal and 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.
  • Cooperate with external agencies for completion of due diligence processes.
  • Ensure compliance requirements of banks, including submission of information, certifications, and reports.
  • Track developments in the Indian Banking & NBFC sector to ensure updated market knowledge.

Required Skills and Qualifications:

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

Benefits: This role offers a unique opportunity to work with a dynamic team, develop your skills, and contribute to the success of our organization.

Other Information:

Please note that we are looking for a professional who is committed to delivering high-quality results and is passionate about treasury and banking expertise. If you are motivated and eager to learn, we encourage you to apply.