Cash Flow Manager

18 hours ago


Pune, Maharashtra, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000
Job Title:

Treasury Management Specialist

About the Role:

We are seeking a seasoned professional to support our Head of Treasury in managing external relationships, securing funding, ensuring compliance, and handling cash flow/liability management.

Key Responsibilities:

  • Fund Raising & Relationship Building: Establish and maintain relationships with PSU and private banks, negotiate fee structures, and drive fund raising and debt acquisition processes.
  • Credit Rating Surveillance & Compliance Reporting: Handle credit rating surveillance with multiple agencies, arrange management calls, and ensure timely submission of regulatory returns.
  • Debt Servicing & Liability Management: Manage liability dashboards, debt servicing, and investments in liquid funds/FDs, and oversee stock audits and charge creation/modification.
  • Cash Flow Planning & Audit Coordination: Coordinate with Legal & Compliance for transaction vetting, prepare loan applications, CMA data, and documentation for disbursements, and manage post-disbursement compliances and due diligence reports.

Requirements:

  • Chartered Accountant (CA) or Postgraduate in Finance (MBA Finance preferred)
  • 7-12 years' experience in fund raising for Non-Banking Financial Companies/Housing Finance Companies
  • Strong skills in negotiation, relationship management & problem-solving
  • Familiarity with NBFC/NHB regulations, IND AS & IGAAP
  • Knowledge of NHB refinancing is an advantage

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