Assistant Manager / Manager - Treasury

About Western Capital Advisors Private Limited:

Western Capital Advisors Private Limited

Position Summary:

AM /

Key Responsibilities:

• Prepare CAMs / proposals in lender’s format and liaise with lenders to follow up on proposal status, resolve queries and fulfil any additional documentation or clarifications.
• Manage completion of pre-disbursement requirements and documentation in coordination with lenders.
• Prepare and maintain a Covenant Tracker for all lender obligations and monitor on a monthly / quarterly basis as per lender agreements.
• Interact with external stakeholders (Lenders, Rating Agencies, Debenture Trustees etc.) to provide timely data, resolve queries, and ensure monthly data submissions and reconciliations.
• Ensure accurate and timely submission of treasury-related reports and lender compliances.
• Assist in the development and implementation of Treasury SOPs and risk management frameworks.
• Managing operational activities pertaining to Listed NCDs

Qualifications & Skills:

Education:

• CA / MBA (Finance) / CFA or equivalent

Experience:

• 2–3 years of experience in Treasury operations, preferably in an NBFC or Financial Institution
• Proven track record in fundraising, compliance, and treasury operations

Technical Skills:

• Deep understanding of Debt Instruments, Banking Operations, Credit Appraisal, and ALM
• Strong Excel and financial modeling skills;
• Up-to-date knowledge of RBI guidelines and regulatory reporting for NBFCs

Soft Skills:

• Strong communication and interpersonal skills
• Analytical mindset with attention to detail
• Stakeholder management across internal and external teams
• Ability to work under tight deadlines and handle pressure