SR/ Treasury Analyst- Mumbai

2 days ago

Mumbai, Maharashtra, India The Firm P Full time ₹ 1,04,000 - ₹ 1,30,878 per year

Role & responsibilities

Building 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 loan proposals and CMA (Credit Monitoring Arrangement) data for Term Loan, ECBs, NCDs, Tier-II Capital, CPs, Direct Assignment/PTC, and other instruments

Screening of borrowing documentation including term sheets, covenant review, negotiation of commercials, security structure, and other terms prior to fund raising

Handling co-lending operations including partner onboarding, agreement execution, fund settlement coordination, interest/principal reconciliation, and MIS/reporting

Coordinating with lenders for due diligence and ensuring timely, precise information sharing

Liaising with credit rating agencies and external valuators for periodic rating reviews and documentation

Assess liquidity positions, monitor ALM statements, and initiate borrowings aligned with company strategies

Providing daily/weekly liquidity position of the Company to the Management

Ensuring timely repayment of all debt obligations and tracking repayment confirmation; follow up on overdue cases and escalations

Managing transaction banking platforms for seamless fund flows

Effective fund management by identifying idle cash and pooling funds for optimized usage

Performing all month-end treasury closures including interest calculations, fund position reporting, and cash f low statements

Ensuring completeness and accuracy of information before sharing with lenders/investors

Periodic reporting (Monthly/Quarterly/Half-Yearly/Annual) to investors, lenders, rating agencies, and senior management

Continuous tracking of covenants across lenders and reporting deviations

Acting as a central coordination point between treasury, accounts, and senior management

Effective execution of all month end and treasury related activities as per organisation requirement

Driving automation initiatives within treasury operations to improve process efficiency

Preferred candidate profile

MBA Finance/ ACCA/ CPA/ M.Com (MBA from MARQUEE Colleges only)

MBA colleges or a 1 year or above middle office experience of data preparation of lenders (Handling 10 to 15 lenders )

Personality Traits: Go-getter, Aggressive, Multi-tasker Good communication skills (fluent English, clarity in speech) Strong Excel, communication, and coordination skills; attention to detail and deadline-driven Presentable, Well-groomed Ability to work under pressure and meet deadlines

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