Treasury Manager- NBFC

Prepare ALM reports, manage treasury systems, monitor deals, support RBI submissions, ensure SEBI/RBI compliance, track borrowings, assist fundraising, handle audits, update SOPs, and provide data to investors and stakeholders. Required Candidate profileCandidate should be working in NBFC with relevant work experience in Treasury.

The Treasury Manager will play a key role in supporting daily treasury Mid and Back- office operations - ensuring accurate processing of daily basis cash flows, bank reconciliations, accounting entries and maintaining documentation Borrowing MIS and Investment MIS.Key ResponsibilitiesMID Office:Preparation of Borrowing MIS, Investment MIS and Interest Payout...

Location: Navi MumbaiCompany: Sewa Ghir Rin Ltd (Sitara Housing Finance)Experience: 2–5 yearsSewa Ghir Rin Ltd (Sitara Housing Finance), a dynamic and rapidly growing NBFC in the affordable housing segment, is looking for a skilled Treasury Manager to lead our funding, liquidity management, and compliance efforts. If you're passionate about strategic...

Hiring for one of the leading Housing Finance Company in Navi Mumbai location.JOB DESCRIPTION – Treasury ManagerKey Responsibilities: Assisting the team in raising funds from Banks, Mutual Funds, Financial Institutions,Insurance Companies, and Corporates through issuance of various instruments. Preparation of CAM, Bank Proposals, IM, KID, and Offer...

Assisting in fund-raising from banks, mutual funds, FIs, insurers & corporates.Preparing CAM, bank proposals, IM, KID & offer documents.Handling lender queries independently.Liaising with internal/external stakeholders.Strong knowledge of Treasury, Banking, and NBFC sector practices.Good understanding of debt raising, loan documentation, and...

Assisting in fund-raising from banks, mutual funds, FIs, insurers & corporates.Preparing CAM, bank proposals, IM, KID & offer documents.Handling lender queries independently.Liaising with internal/external stakeholders. Required Candidate profileStrong knowledge of Treasury, Banking, and NBFC sector practices.Good understanding of debt raising, loan...

Your work profileIn our Assurance (A&A) Team youll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: -Desired qualificationsQualification: Chartered Accountant / ACT / CFA with experience in treasury, finance strategy, or related roles in corporates / banks / NBFCsCash Management:...

Role & responsibilitiesBuilding and maintaining strong relationships with banks, financial institutions, co-lending partners, investors, and other external stakeholders Source funds through diverse debt instruments, including securitization (PTC/DA), term loans, debentures (NCDs), commercial papers (CPs), and working capital lines (WCDL/CC) etc. Preparing...

Head - TreasuryStrategic Financial Planning, fund analysis and control for optimal business planning/growth Fund-raising Due diligence, Risk-management, Treasury management, Credit rating management Cash flow planning for financial year for existing and upcoming projects Fund raising from various financial institutions / Banks / lease finance companies at...

Job Purpose:We are seeking a motivated Treasury Officer to join our Shared Business Services (SBS) Record to Report (R2R) team. This role will focus on supporting Australia treasury operations and requires an early login (7:00 AM IST or earlier) to align with APAC banking timelines and daily cut-offs. The successful candidate will play a critical role in...