Treasury Fund Specialist

2 weeks ago

Amrāvati, Maharashtra, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Treasury Manager Job

We are seeking a highly skilled Treasury Manager to join our team. As a key member of the finance department, you will be responsible for assisting the team in raising funds from various financial institutions.

Key Responsibilities:

  • Assist in raising funds from Banks, Mutual Funds, Financial Institutions, Insurance Companies, and Corporates through issuance of various instruments.
  • Prepare and maintain the standard Treasury Docket, ensuring it is updated regularly.
  • Independently handle queries of potential lenders and resolve them to their satisfaction.
  • Manage Post Sanction Requirements and closure of loan documentation.
  • Liaise with different internal departments for smooth and quick documentation.

Required Skills & Qualifications:

  • 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).

About the Role

This is an exciting opportunity for a motivated and experienced professional to take on a challenging role in our finance department. You will work closely with our internal teams to ensure seamless execution of treasury operations.

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