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Zype Technologies
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Treasury Manager

Treasury Manager

Zype Technologies

5 - 8 years

|

11 - 15 Lacs

Posted:-1 days ago| Platform:

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Skills Required

analytical skills loans excel regulatory reporting credit rating fund raising debentures forecasting operations investment

Work Mode

Work from Office

Job Type

Full Time

Job Description

Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
Assist CFO in timely and optimized fund raising debt and equity from various channels banks, NBFCs, FIs and using various instruments like terms loans, CPs, debentures, etc.
Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.
Develop a structure to work with business partners, shared services and FP&A to optimize working capital.
Develop appropriate reporting and modelling capabilities required to support short-term and long term liquidity forecasting needs.
Maintain all banking, credit rating relationships.
Maintain strong communications with banks and other financial service providers.
Monitor debt covenant compliance and prepare related calculations and certificates, in accordance with debt agreements.
Responsible for investing funds consistent with applicable laws.
Extremely strong analytical skills, conversant with excel and Google Sheets.

More Jobs at Zype Technologies

Treasury Manager

mumbai

INR 11 - 15 Lacs

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Zype Technologies

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