Manager - Treasury - NBFC

Job Description:

Identify Banks & FIs to raise funds.

Raising the funds & loans from banks & Financial Institutions.

Reduction of overall finance charges and effective debt management.

To raise Working Capital/Term Loans including both fund-based and non-fund based limits

Effective fund management & relationship management with banking partners & rating agencies

To get external credit rating for the company.

Improve credit rating & interact with credit rating agencies like ICRA, CRISIL etc.

Keeping a track of compliances forms to be submitted with Banks.

Identifying an arranger or broker for the banks tie ups.

To get the Renewal for sanction letters and NDA done.

Ensure timely submission (monthly/quarterly/annual) of returns to banks.

Coordinate with Internal Auditors and Statutory Auditors.

Compliance with WC covenants including CMA etc

Finance & Accounts, should have capabilities of analyzing strengths and weakness in Balance sheet

Relevant experience of working with Banks (especially PSU Banks) / Financial Institution.

Possess a strong team-oriented philosophy and willingness to go the extra mile to get the tasks completed accurately and in a timely fashion.

Someone who is highly collaborative and willing to work in a dynamic and challenging environment.