Manager - Treasury

Role Overview: As a Treasury Manager, your role involves managing the organization's liquidity, banking operations, fund flow, and investment activities to ensure the optimal utilization of financial resources, compliance with internal policies, and maintenance of strong banking relationships. Key Responsibilities: - Develop and maintain strong relationships with banks, financial institutions, and NBFCs. - Negotiate credit limits, interest rates, and other terms to optimize funding costs. - Ensure timely compliance with banking covenants and regulatory requirements. - Represent the company in lender meetings, due diligence discussions, and reviews. - Lead the process of raising short-term and long-term debt for working capital and project financing. - Manage existing loan portfolios, including renewals, restructuring, and documentation. - Coordinate with multiple lenders for syndication of large loans and project finance requirements. - Oversee cash flow planning, forecasting, and fund allocation. - Prepare periodic MIS reports on borrowings, debt servicing, and financial covenants. - Stay updated on financial market trends, regulatory developments, and funding opportunities. Qualification Required: - MBA (Finance) - 10-12 years of experience in treasury, banking operations, or fund management in a corporate setup. Additional Details: The work location for this position is Mumbai/Noida. This is a full-time, permanent job opportunity that requires in-person work. (Note: The company did not provide additional details in the job description.),