Assistant Manager - Treasury

Role & responsibilities

• Assist the team in raising funds from banks, mutual funds, financial institutions, insurance companies, and corporates through the issuance of various financial instruments.
• Prepare Credit Approval Memos (CAM) and maintain up-to-date treasury dockets.
• Address and resolve queries from potential lenders to ensure their satisfaction.
• Manage daily cash flows to guarantee the availability of funds for disbursements across business units.
• Maintain accurate daily cash flow statements.
• Oversee the investment of surplus funds and manage fund transfers between accounts.
• Handle post-sanction requirements by managing pre-disbursement and post-disbursement conditions set by lenders.
• Coordinate with internal departments to ensure timely completion of documentation.
• Prepare and maintain a covenant tracker to monitor compliance.
• Liaise effectively with internal stakeholders to support treasury operations.
• Engage with external stakeholders including credit agencies and auditors.
• Coordinate with auditors to ensure timely completion of audits.
• Communicate regularly with banks to confirm receipt of interest payments and periodic reports.
• Fulfill various information and certification requirements requested by banks.
• Monitor developments in the Indian banking and NBFC sectors to stay updated on industry trends.

Preferred candidate profile

• MBA (Finance), or equivalent qualification with a strong understanding of financial markets, instruments, and treasury operations.
• 24 years of relevant experience in treasury front office roles within NBFCs, banks, or financial institutions, with hands-on exposure to fundraising, liquidity management, or investment activities.
• Strong analytical and communication skills, proficiency in Excel and financial modeling, and the ability to work under tight deadlines in a fast-paced environment.