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Senior Financial Manager

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Job Summary:

  • We are seeking a highly skilled Treasury Manager to join our team. As a key member of the treasury function, you will be responsible for assisting in raising funds from various institutions, including banks and financial institutions.
  • You will be required to prepare and maintain the Treasury Docket, ensuring timely updates.
  • Your role will also involve independently handling lender queries and resolving them to satisfaction.
  • You will manage post-sanction requirements and loan documentation closure.
  • Liaising with internal departments for smooth documentation is also a crucial part of this role.
  • You will be responsible for preparing and maintaining the Covenant Tracker.
  • Additionally, you will liaise with internal and external stakeholders.
  • You will coordinate with Credit Rating Agencies for data requirements.
  • You will communicate with banks for timely receipt of interest payments and reports.
  • Furthermore, you will coordinate due diligence processes with external agencies.
  • You will handle compliance requirements, including information submission and certifications.
  • Maintaining knowledge of market developments in the Indian Banking & NBFC sector is essential.