Senior Treasury Specialist

2 weeks ago


Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 8,00,000 - ₹ 12,00,000

Job Title: We are seeking a highly skilled Treasury Manager to join our team.

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Location: Kurla, Off BKC, Mumbai.

Role: - Treasury - AM/DM/Manager

Qualification: CA/MBA-Finance/CFA/CWA /FRM/M.COM – Accounts and Finance.

Experience: Minimum 2 years of experience in the finance industry.

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Key Responsibilities:

  • Fair understanding of Loan and Debt Market instruments – Term Loans, NCDs, Commercial Paper (Secured, Unsecured, Market linked Instruments), ECB, DA, PTC, etc.
  • Liaison with institutions including Public and Private sector Banks, NBFCs, Investors, Mutual Funds, Insurance Companies, etc.
  • Fair understanding of Legal Documentation and liaisoning with Lender's legal counsel and in house legal department, Security Trustees, Rating Agencies and other intermediaries.
  • Fair understanding of Financial Modelling including


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