Senior Treasury Executive

1 week ago

Nellore, Andhra Pradesh, India beBeeTreasury Full time ₹ 60,00,000 - ₹ 1,20,00,000
Key Responsibilities:
  • Assisting the team in raising funds from banks, mutual funds, financial institutions, insurance companies, and corporates through issuance of various instruments.
  • Preparing and maintaining standard treasury dockets, ensuring they are updated regularly.
  • Independently handling queries of potential lenders and resolving them to their satisfaction.
  • Managing post-sanction requirements and closure of loan documentation.
  • Managing pre-disbursement and post-disbursement conditions imposed by lenders.
  • Liaising with internal departments for smooth and quick documentation.
  • Preparing and maintaining covenant trackers.
  • Liaising with internal and external stakeholders.
  • Coordinating with credit rating agencies for data requirements.
  • Communicating with banks to ensure timely receipt of interest payments and submission of periodic reports.
  • Coordinating with external agencies for completion of due diligence processes.
Required Skills & Competencies:
  • Strong knowledge of treasury, banking, and NBFC sector practices.
  • Good understanding of debt raising, loan documentation, and compliance.
  • Excellent communication and coordination skills (internal & external).
  • Ability to independently handle lender queries and requirements.
  • Proficiency in MS Office (Excel, PowerPoint, Word).
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