Treasury Manager

3 weeks ago


Mumbai, Maharashtra, India Ampersand Group Full time
Job Title: Treasury Manager

Synopsis

We are seeking a talented Treasury Manager to join our team at Ampersand Group. The successful candidate will be responsible for managing the company's financial health by identifying innovative debt raising avenues that are cost-effective.

Key Responsibilities


  • Collaborate with top management of banks, fund houses, and other financial institutions to develop strategic relationships and raise funds.
  • Develop and implement effective fund raising strategies to meet the company's funding requirements.
  • Stay updated with the latest financial and operational technologies to drive business growth.
  • Assist in exploring options for reducing the effective cost of funds and identifying avenues to reduce security coverage for existing loans.
  • Partner with the global treasury head to deploy surplus funds effectively.
  • Nurture professional relationships with internal and external stakeholders to drive business success.
  • Ensure timely fulfillment of funding lines and compliance requirements.
  • Monitor changes in business or external factors and adapt strategies accordingly.
  • Coordinate with internal stakeholders to collect and analyze data before submission to banks and financial institutions.
  • Prepare future projections in collaboration with business and finance teams.
  • Coordinate with banks and financial institutions for data collation and submission.
  • Ensure loan disbursement, EMI, interest accrual, balance confirmation, and TDS certificates are obtained from banks and financial institutions.
  • Monitor renewal and repayment schedules, and ensure release of securities and charges for closed loans and facilities.
  • Participate in month-end and quarter-end book closing activities related to borrowings.


Requirements

To be successful in this role, you should have excellent knowledge and execution capabilities to assist in innovative debt raising avenues that are cost-effective and help the overall financial health of the company.



What We Offer

Ampersand Group offers a dynamic work environment, opportunities for career growth, and a competitive compensation package.


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