Assistant Manager - Treasury - NBFC

Company : A leading NBFC amongst the top 5 in the Industry

Position : Asst. Manager - Treasury

Location : Chennai

Qualification : CA / MBA-Finance

Experience : 1 - 2 years from an MNC or a reputed Indian Company

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

- Ensure timely adherence to RBI related compliance's

- Develops and maintains forecast models necessary to support short-term and intermediate cash flows

- 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

- Understanding the business cash flow

- Excellent written and verbal communication

Salary range: 6 - 7 LPA