Assistant Manager, Treasury

2 weeks ago

new delhi, India Talent Junction Full time
Role : Assistant Manager, Treasury
Company : Listed manufacturing company
Location : New Delhi, Delhi
Key Responsibilities
Preparation of Financial Models
Develop and maintain standalone and consolidated financial models for the organization to support business and financial decision-making.
Credit Ratings for Bank Loan Facilities
Evaluate and oversee the credit rating process for existing and proposed banking facilities.
Liaise with credit rating agencies and provide necessary documentation and follow-ups.
Assessment of Loan Proposals
Conduct detailed assessments of loan proposals, including structuring, pricing, and risk analysis.
Work closely with internal and external stakeholders to analyze financing options.
Banking Proposal Notes
Prepare comprehensive proposal notes and presentations for bank facilities and financing arrangements.
Ensure all relevant data, risks, and benefits are clearly communicated in line with company goals.
Banking Compliances
Ensure adherence to banking regulations, compliance guidelines, and documentation standards.
Keep abreast of changes in regulations impacting banking operations and implement relevant updates in internal processes.
Bank Query Management
Respond promptly and effectively to queries and requests from banks, providing accurate and timely information.
Banking Relationship Management
Maintain and enhance relationships with banking partners, ensuring productive collaborations and optimized banking solutions.
Periodically meet with banking representatives to discuss ongoing needs, issues, and opportunities.
Qualifications/ Skills:
CA or top-tier MBA finance.
2-4 years of experience in corporate treasury banking operations.
Experience in manufacturing sector large corporates is a must.
Strong financial modeling and analysis skills.
In-depth knowledge of banking products, loan facilities, and regulatory requirements.
Excellent communication, presentation, and negotiation skills.
Proficiency in financial software and SAP ERP systems.

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