
Chief Financial Strategist
3 days ago
Key Responsibilities:
We are seeking a highly skilled and experienced individual to fill the role of Treasury Manager. As a key member of our finance department, you will be responsible for assisting in the raising of funds from various financial institutions and corporations.
Primary Duties:
- Preparation of complex financial documents, including CAM, Bank Proposals, IM, KID, and Offer Documents.
- Maintenance of the standard Treasury Docket, ensuring it is up-to-date and accurate.
- Independently handling queries from potential lenders and resolving them to their satisfaction.
- Management of post-sanction requirements and loan documentation closure.
- Liaising with internal departments for smooth and quick documentation.
- Preparation and maintenance of the Covenant Tracker.
- Liaising with internal and external stakeholders.
- Coordination with Credit Rating Agencies for data requirements.
- Communication with banks to ensure timely receipt of interest payments and submission of periodic reports.
- Coordination with external agencies for completion of due diligence processes.
Key Skills & Competencies:
To be successful in this role, you will require:
- A strong knowledge of Treasury, Banking, and NBFC sector practices.
- A good understanding of debt raising, loan documentation, and compliance.
- Excellent communication and coordination skills (internal & external).
- The ability to independently handle lender queries and requirements.
- Proficiency in MS Office (Excel, PowerPoint, Word).
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