Financial Operations Specialist

4 days ago


Sangli, Maharashtra, India beBeeTreasury Full time ₹ 8,00,000 - ₹ 15,00,000
Job Overview

We are seeking a seasoned finance professional to fill the role of Treasury Manager.

This position involves collaborating with our team to raise funds from various financial institutions and managing post-sanction requirements.

Key Responsibilities
  • Assist in securing funding from banks, mutual funds, financial institutions, insurance companies, and corporates through issuance of various financial instruments.
  • Develop and maintain the standard Treasury Docket, ensuring timely updates.
  • Independently address queries from potential lenders and resolve them satisfactorily.
  • Manage post-sanction requirements and closure of loan documentation.
  • Coordinate with internal departments for efficient and swift documentation.
  • Prepare and maintain the Covenant Tracker.
  • Facilitate communication between internal and external stakeholders.
  • Collaborate with credit rating agencies for data requirements.
Required Skills & Competencies
  • Proficiency in treasury, banking, and non-banking financial company (NBFC) sector practices.
  • Sound understanding of debt raising, loan documentation, and regulatory compliance.
  • Excellent interpersonal and coordination skills (internal & external).
  • Ability to independently handle lender queries and requirements.


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