Treasury Manager

As an Assistant Manager/Manager Treasury based in New Delhi, you will play a crucial role in supporting the head treasury in effectively managing the Company's external stakeholders. This includes fostering relationships with Rating Agencies, Bankers, Debenture Holders, Trustees, and other relevant external parties. Your responsibilities will encompass the execution of pre-disbursement and post-disbursement documents, ensuring timely servicing of debt, monitoring Credit Rating Surveillance, conducting Fx transactions, and submitting Compliance Returns on a monthly, quarterly, and half-yearly basis. Your principal accountabilities will revolve around various key areas such as Fund Raising & Relationship Management, Credit Rating Surveillance, Operations, Compliance & Audit Related Activities, and Liability & Cash Flow Management. You will be expected to leverage your expertise in fund raising from banks and financial institutions for NBFC/HFCs, with a minimum of 2-5 years of relevant experience in Banking and Financial Services. Your role will be pivotal in contributing to the overall financial health and success of the organization.,