Treasury Specialist

2 days ago


Vijayawada, Andhra Pradesh, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,50,00,000

We are seeking a highly skilled professional to join our team as Treasury Manager.

This role is responsible for managing post-sanction requirements and closure of loan documentation, as well as pre-disbursement and post-disbursement conditions imposed by lenders.

The ideal candidate will have strong knowledge of Treasury, Banking, and NBFC sector practices, with good understanding of debt raising, loan documentation, and compliance.

Key responsibilities include:

  • Preparing and maintaining the standard Treasury Docket, ensuring it is updated regularly
  • Liaising with different internal departments for smooth and quick documentation
  • Coordinating with Credit Rating Agencies for data requirements
  • Communicating with banks to ensure timely receipt of interest payments and submission of periodic reports

In this role, you will be responsible for tracking developments in the Indian Banking & NBFC sector to ensure updated market knowledge.

To succeed in this role, you will need to possess excellent communication and coordination skills (internal & external) and ability to independently handle lender queries and requirements.


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