Treasury Manager - NBFC - CA

Note: Looking for candidates from NBFC's

Qualification: Qualified CA

Job Description:

- Evaluation of fund requirement and surplus liquidity.

- Identify cost-saving and profit maximizing opportunities related to treasury.

- Preparation of bank proposals as per info requirement from lenders and liaisoning with the bank representative.

- Follow up and engage with banks/FIs for information requirement, resolution of queries and follow-up on proposals for fund raising with lenders.

- Ensuring timely compliance and monitoring of covenants agreed with various lenders

- Ensuring timely servicing of loans/borrowings of the company.

- Maintaining borrowings MIS, ensuring reporting of information to lenders within timelines.

- Smooth Co-ordination with Banks (branch and operation team), Mutual Funds, Credit Rating Agencies, Debenture Trustees, etc.

- Overviewing all operational needs for banking operational requirements (including opening bank accounts, setting up net banking, arranging statements etc. as and when required)

- Cash flow management and forecasting (daily cash flows, based on inputs received from internal teams about inflows and outflows; preparation of projected cash flows of the company).

- Monitoring of actual fund flows and transactions and ensuring smooth processing.

- To deploy surplus cash available in various instruments like Bank FD, MFs, other short-term liquid instruments etc.

- Assisting in preparation of RBI returns and internal MIS (ALMs, management reports etc)

- Resolving audit queries