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Treasury Manager
Ratnaafin Capital
posted 2 weeks ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
Key Responsibilities:
- Strengthen / scaling up relationships with existing lenders.
- Fundraising expertise, onboarding new lenders. He/she will lead the entire end-to-end process - starting from due diligence, structuring of the deal, execution & managing post transaction compliances
- Build relationships with new / proposed lenders.
- Arrange for working capital facilities from bankers against inventory funding. Should be able to handle DP computation/ stock audits/ charge creation/ satisfaction with ROC/ financial covenant monitoring/ covenant compliance reporting etc
- Create, monitor, and manage all documentation with Banks and presentation materials required for debt capital.
- Support in the rating exercise with rating agencies
- Consistently organize and prioritize various projects to deliver a high-quality work-product on time
- Successfully develop and maintain tracking tools and presentation templates
- Ensure all tasks, deliverables and documentation are created with the highest level of accuracy
Employment Type: Full Time, Permanent
Read full job description
What people at Ratnaafin Capital are saying
Treasury Manager salary at Ratnaafin Capital
reported by
1
employee
₹6.6
L/yr - ₹8.4
L/yr
56%
less
than the average Treasury Manager Salary in India
View more details
What Ratnaafin Capital employees are saying about work life
based on 75 employees
Strict timing
Alternate Saturday off
No travel
Day Shift
Ratnaafin Capital Benefits
Submitted by Company
Team Outings Soft Skill Training Health Insurance Job Training Education Assistance
Submitted by Employees
View more benefits 
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Ratnaafin Capital Ahmedabad Office Location
Ahmedabad, Gujarat Office
Headquarter
2nd and 3rd Floor, The Ridge, Opposite Novotel, Iscon Char Rasta, Ahmedabad, Gujarat- 380060
Ahmedabad, Gujarat
380060
380060
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