
Cash Flow Strategist
23 hours ago
Treasury Management Specialist
Job DescriptionThe role involves managing external stakeholders, raising funds, ensuring compliance and handling cash flow/liability management under the supervision of the Head of Treasury.
Key responsibilities include fund raising & relationship management (Banks, FIs), credit rating surveillance & compliance reporting, debt servicing & liability management, cash flow planning & audit coordination, building and managing relationships with PSU and private banks, preparing loan applications, CMA data, and documentation for disbursements, coordinating with Legal & Compliance for transaction vetting, driving fund raising and speeding up debt raising process, handling credit rating surveillance with multiple agencies, arranging management calls, negotiating rating fee structures, overseeing stock audits and charge creation/modification with MCA, managing post-disbursement compliances and due diligence reports, ensuring timely submission of RBI, NHB & other regulatory returns, managing liability dashboard, debt servicing, and investments in liquid funds/FDs, supporting CFO in cash flow management and cost of borrowing analysis.
Required Skills and Qualifications- Postgraduate in Finance (MBA Finance preferred)
- 7-12 years' experience in fund raising for NBFCs/HFCs
- 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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