Chief Cash Flow Strategist

1 day ago

Davangere, Karnataka, India beBeeTreasuryManagement Full time ₹ 18,75,000 - ₹ 25,10,000
Job Description

We are seeking a skilled Treasury Management Specialist to join our team. The successful candidate will be responsible for managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.

The Treasury Management Specialist will support the Head of Treasury in achieving business objectives by implementing effective treasury strategies and processes. Key responsibilities include:

  • 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
Required Skills and Qualifications

To succeed in this role, you should have:

A solid understanding of treasury operations, including cash flow management, funding, and investment strategies.

Excellent communication and interpersonal skills, with the ability to build strong relationships with internal and external stakeholders.

Strong analytical and problem-solving skills, with the ability to analyze complex financial data and make informed decisions.

A proven track record of successfully managing external stakeholders, including banks and financial institutions.

Benefits

This role offers a range of benefits, including:

A competitive salary and bonus package.

Opportunities for career advancement and professional development.

A dynamic and supportive work environment.

A comprehensive benefits package, including health insurance and retirement plans.

Others

We offer a fast-paced and challenging work environment that provides opportunities for growth and development. If you are a motivated and experienced professional looking for a new challenge, please apply today.

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