AM -Treasury

1 week ago

Bengaluru, Karnataka, India Synergy Plus Full time ₹ 6,00,000 - ₹ 18,00,000 per year

Roles And Responsibilities

  • Conduct detailed financial analysis and due diligence for debt financing and treasury activities.
  • Prepare and review Cma data, financial projections, and cash flow models for submission to banks and financial institutions.
  • Coordinate and respond to lender queries, ensuring timely and accurate information sharing.
  • Assist in the negotiation, documentation, and closure of debt facilities.
  • Ensure adherence to debt covenants, compliance requirements, and reporting timelines.
  • Support in managing relationships with banks, rating agencies, and other financial stakeholders.
  • Provide analytical insights to support strategic financing decisions.

  • Assist in monitoring and optimizing working capital, fund utilization, and cost of borrowing.

  • Required Expertise and Skills:

  • CA with 2.4 years of experience in Treasury, Debt Management, or Corporate Finance .

  • Strong analytical and financial modelling skills.
  • Experience in Cma preparation, due diligence, and financial projections .
  • Good understanding of banking processes, debt instruments , and compliance requirements .
  • Excellent communication and stakeholder management abilities.
  • Highly detail-oriented with the ability to manage multiple priorities.

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