Financial Operations Lead

7 days ago


Nashik, Maharashtra, India beBeeTreasury Full time ₹ 16,99,200 - ₹ 20,98,800

Job Description

The Treasury Manager will assist the team in raising funds from various sources, including banks and corporates. This involves preparing and maintaining Treasury documents, such as Bank Proposals, IM, KID, and Offer Documents.

The role requires effective handling of lender queries and resolving them to satisfaction, while managing post-sanction requirements and loan documentation. The Treasury Manager will also liaise with internal departments for smooth documentation and coordinate with external stakeholders.

Key Responsibilities:

  • Assisting the team in raising funds from various sources, including banks and corporates.
  • Preparing and maintaining Treasury documents, such as Bank Proposals, IM, KID, and Offer Documents.
  • Handling lender queries and resolving them to satisfaction, while managing post-sanction requirements and loan documentation.
  • Liaising with internal departments for smooth documentation and coordinating with external stakeholders.
  • Communicating with banks to ensure timely receipt of interest payments and submission of periodic reports.


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