Treasury Manager

About Company

Incorporated more than 15 years ago, the company is a non-banking financial company (NBFC) registered with the Reserve Bank of India (RBI). With an assets under management (AUM) of approximately Rs 4,000 crores, the NBFC operates over 170 branches across more than 10 states and employs around 2,000 people. It primarily serves the MSME sector by offering business loans, as well as vehicle loans .

Key Responsibilities -

· Debt fund raising from various sources which include PSU & Private Banks, Financial Institutions, etc.

· Cash Flow management, ALM monitoring and reporting, Compliance with all Regulations on borrowings, Interest Calculation, preparation of MIS etc.

· Extensively liaise with Lenders and be responsible for end to end transaction from sharing data to documentation and post disbursement compliances.

· Prepare information deck for lending as part of the borrowing program covering company profile, credit ratings, financial details, financial projections etc.

· Compile information as per the prescribed templates of lenders.

· Engage actively with various external stakeholders including Rating agencies, ASM, Security Trustee, Lawyers, etc.