Treasury Manager/Sr. Manager - Front/Mid Office

LyfLeap Talent Solutions Private Ltd

2 - 6 years

0 Lacs

maharashtra

Posted:1 day ago| Platform: Shine logo

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Skills Required

financial institutions communication skills negotiation skills da ncds cps due diligence cma alco mis ms office excel tms networking analytical skills fundraising activities coordination with banks overseas investors borrowing instruments term loans ecbs ptcs

Work Mode

On-site

Job Type

Full Time

Job Description

As a Treasury Manager/Sr. Manager - Front/Mid Office, your role involves supporting fund-raising activities, coordination with banks, financial institutions, and overseas investors. Your key responsibilities include: - Handling fund-raising activities for the Company by sourcing new lenders such as banks (PSU and Private Banks), impact lenders, and financial institutions. - Managing existing lender relationships and working on enhancing them at better pricing and covenants. - Demonstrating a good understanding of various borrowing instruments like Term loans, ECBs, PTCs, DA, NCDs, and CPs. - Coordinating and arranging various lenders" requirements concerning fund-raising activities like Due Diligence, CMA, etc. - Collaborating with internal departments on various data cuts requested by lenders and rating agencies. - Working on reports and MIS for the management for ALCO and other meetings promptly and assisting in conducting ALCO meetings. Qualifications required for this role: - CA, MBA in Finance, or Bachelor's in Finance, Accounting, Economics, or related field. - 2+ years of experience in treasury/finance. - Strong understanding of treasury fund-raising activities and borrowing instruments. - Proficiency in MS Office (especially Excel); TMS experience is a plus. - Excellent Networking, analytical, and communication skills. The job type for this position is Full-time, Permanent with a Day shift from Monday to Friday. The work location is in person.,

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Treasury Manager/Sr. Manager - Front/Mid Office