Manager - Treasury

As a Treasury Manager, you will be required to have a minimum of 3 years of experience in Treasury management. A qualification as a Chartered Accountant (CA) or an MBA in Finance is mandatory. Your responsibilities will include managing loan disbursement processes from end to end and ensuring compliance with lender covenants. You will also oversee regulatory compliance, prepare loan proposals, and maintain strong relationships with lenders. Your expertise in IND-AS and IFRS will be utilized for accurate financial reporting and analysis to support strategic decisions. Key Responsibilities: - Manage end-to-end loan disbursement processes and ensure compliance with lender covenants. - Oversee regulatory compliance, including timely submission of RBI returns (DNBS-4A, 4B, 2, 03). - Prepare loan proposals for banks, NBFCs, and FIs; maintain strong lender relationships. - Conduct financial analysis to identify trends and support strategic decisions with reports. - Apply expertise in IND-AS and IFRS for accurate financial reporting. - Use strong analytical skills to resolve financial and compliance issues efficiently. - Quickly adapt to evolving regulations with a proactive learning approach. Qualifications Required: - Must have 3+ experience as a Treasury Manager. - Qualified Chartered Accountant (CA) is mandatory/ MBA(Finance) - Proven experience in loan management, regulatory compliance, and fund mobilization. - Strong understanding of RBI regulations and reporting requirements. - Expertise in IND-AS and IFRS. - Excellent analytical and problem-solving skills. - Strong communication and interpersonal skills. - Ability to work independently and as part of a team. - Proficiency in financial analysis and reporting. - Ability to work under pressure and meet deadlines.,