Treasury Executive

16 hours ago

Ahmedabad Gujarat, India Chinmay Finlease Limited Full time

**Key Responsibilities**:

- Lead end-to-end debt raising activities, including initial discussions with lenders, negotiation of terms and covenants, finalization of deals, and execution of comprehensive documentation.
- Evaluate, structure, and negotiate both traditional and innovative financing instruments, including On-Book and Off-Book debt products.
- Liaise with banks, financial institutions, and rating agencies to facilitate timely drawdowns, facility renewals, and compliance with documentation requirements.
- Ensure timely servicing of debt obligations, including EMIs, interest payments, and principal repayments, while monitoring compliance with financial covenants.
- Manage banking transactions such as fund transfers, RTGS/NEFT, operation of escrow accounts, collection mechanisms, and pooling structures, especially for debt transactions, co-lending arrangements, and BC partnerships.
- Maintain accurate records of all bank accounts, authorized signatories, mandates, and related documentation.
- Establish and maintain strong working relationships with banking partners to support funding and operational needs.
- Oversee the opening, modification, and closure of bank accounts in line with business requirements.
- Monitor daily liquidity to ensure sufficient funds for disbursements, repayments, and other operational obligations.
- Deploy surplus funds into approved investment instruments (e.g., fixed deposits, mutual funds) in accordance with the company’s investment policy.
- Track and manage investment maturities, interest accruals, and returns to ensure optimal fund utilization.
- Prepare and maintain daily/weekly cash flow forecasts, ensuring proactive liquidity management and risk mitigation.
- Generate and present Treasury MIS reports, including cash position summaries, bank reconciliation statements, debt schedules, and investment reports.
- Support internal, statutory, and regulatory audits (e.g., RBI inspections) by providing timely and accurate treasury-related data.
- Contribute to budgeting, cash flow analysis, forecasting, and variance analysis to support financial planning and decision-making.
- Provide treasury-related inputs for board meetings, investor presentations, and financial reporting requirements.
- Prepare ALM and variance analysis w.r.t. borrowing, co-lending and BC partnerships.

**Key Requirements**:

- Master's degree in Finance, Accounting or related field. CA is preferred.
- 1-3 years of relevant experience in Treasury operations in NBFC or financial institutions.
- Exposure to On-Book and Off-Book products.
- Strong analytical skills with a good understanding of retail lending portfolios.
- Proficient in Excel, PowerPoint, and MIS reporting.
- Excellent verbal and written communication skills.
- Ability to handle multiple stakeholders and respond to time-sensitive queries.

**Preferred Skills**:

- Understanding of regulatory compliance in the NBFC sector.
- Experience handling lender covenants and audit data requests.
- Familiarity with portfolio analytics and loan management systems.

**Job Types**: Full-time, Permanent

Pay: ₹500,000.00 - ₹600,000.00 per year

Schedule:

- Day shift

Work Location: In person

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