Assistant Manager - Treasury - CA - BFS

Company : A leading NBFC of a Top Conglomerate

Position : Asst. Manager - Treasury

Location : Chennai

Qualification : CA / MBA-Finance

Experience : 2 - 3 years with exposure to BFSI preferred

Key Responsibilities :

- Assist in managing the company's credit facilities (Revolver and term loans)

- Ensure that all treasury functions are carried out within the defined guidelines and policies

- Strong skills in negotiating, relationship building, problem solving, and timely problem escalation.

- Ensure timely adherence to RBI related compliance's

- Timely reporting of all function, related MIS, by Performing month-end and quarterly-end treasury-related close functions

Key Challenges :

- Adopt to changes in the market

- Adopt to changes in internal policies as per external requirements

- Keeping track and adopting to new statutory guidelines namely RBI

- Excellent time management and organizational skills

- Understanding the business cash flow

- Excellent written and verbal communication