
Senior Treasury Manager
16 hours ago
Job Title: Senior Treasury Manager
Location: Delhi
About the Role
We are seeking a highly skilled Senior Treasury Manager to support the Head of Treasury in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.
Key Responsibilities:
- Fundraising & Relationship Management (Banks, FIs)
- Credit Rating Surveillance & Compliance Reporting
- Debt Servicing & Liability Management
- Cash Flow Planning & Audit Coordination
- Build & Manage Relationships with PSU and Private Banks
- Prepare Loan Applications, CMA Data, and Documentation for Disbursements
- Coordinate with Legal & Compliance for Transaction Vetting
- Drive Fund Raising and Speed up Debt Raising Process
- Handle Credit Rating Surveillance with Multiple Agencies
- Arrange Management Calls, Negotiate Rating Fee Structures
- Oversee Stock Audits and Charge Creation/Modification with MCA
- Manage Post-Disbursement Compliances and Due Diligence Reports
- Ensure Timely Submission of RBI, NHB & Other Regulatory Returns
- Manage Liability Dashboard, Debt Servicing, and Investments in Liquid Funds/FDs
- Support CFO in Cash Flow Management and Cost of Borrowing Analysis
Requirements
- CA / 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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