
Chief Financial Operator
2 days ago
Acme Services is seeking an experienced Treasury Manager to lead our financial operations.
Key Responsibilities:
The ideal candidate will have strong knowledge of treasury practices, including debt raising and loan documentation. They will also possess excellent communication and coordination skills, with the ability to independently handle lender queries and requirements.
The successful candidate will be responsible for managing post-sanction requirements, preparing and maintaining the standard treasury docket, and coordinating with credit rating agencies for data requirements.
Key Skills & Competencies:
The ideal candidate will possess a good understanding of banking and NBFC sector practices, as well as proficiency in MS Office (Excel, PowerPoint, Word) and excellent communication and coordination skills.
Additionally, the candidate will have strong analytical skills to prepare and maintain the covenant tracker, and communicate effectively with banks to ensure timely receipt of interest payments and submission of periodic reports.
Required Qualifications:
- Strong knowledge of treasury, banking, and NBFC sector practices
- Excellent communication and coordination skills
- Proficiency in MS Office (Excel, PowerPoint, Word)
- Strong analytical skills
Benefits:
This role offers the opportunity to work with a dynamic team and contribute to the success of Acme Services. The successful candidate will receive competitive compensation and benefits package, as well as opportunities for professional growth and development.
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