Treasury Manager

Role: Manager Treasury

Mode: Work From Office

Type: Full time

Experience: 3-7 years

Location: Mumbai, Nariman Point

Roles and Responsibilities:

• Building and maintaining strong relationships with banks, financial institutions, co-lending partners, investors, and other external stakeholders
• Source funds through diverse debt instruments, including securitization (PTC/DA), term loans, debentures (NCDs), commercial papers (CPs), and working capital lines (WCDL/CC) etc.
• Preparing loan proposals and CMA (Credit Monitoring Arrangement) data for Term Loan, ECBs, NCDs, Tier-II Capital, CPs, Direct Assignment/PTC, and other instruments
• Screening of borrowing documentation including term sheets, covenant review, negotiation of commercials, security structure, and other terms prior to fund raising
• Handling co-lending operations including partner onboarding, agreement execution, fund settlement coordination, interest/principal reconciliation, and MIS/reporting
• Coordinating with lenders for due diligence and ensuring timely, precise information sharing
• Liaising with credit rating agencies and external valuators for periodic rating reviews and documentation
• Assess liquidity positions, monitor ALM statements, and initiate borrowings aligned with company strategies
• Providing daily/weekly liquidity position of the Company to the Management
• Ensuring timely repayment of all debt obligations and tracking repayment confirmation; follow up on overdue cases and escalations
• Managing transaction banking platforms for seamless fund flows
• Effective fund management by identifying idle cash and pooling funds for optimized usage
• Performing all month-end treasury closures including interest calculations, fund position reporting, and cash flow statements
• Ensuring completeness and accuracy of information before sharing with lenders/investors
• Periodic reporting (Monthly/Quarterly/Half-Yearly/Annual) to investors, lenders, rating agencies, and senior management
• Continuous tracking of covenants across lenders and reporting deviations
• Acting as a central coordination point between treasury, accounts, and senior management
• Effective execution of all month end and treasury related activities as per organisation requirement
• Driving automation initiatives within treasury operations to improve process efficiency

Educational Qualifications: MBA Finance/ ACCA/ CPA

Personality Traits:

• Go-getter, Aggressive - Good communication skills (fluent English, clarity in speech)
• Presentable, Well-groomed
• Multi-tasker
• Self Starter
• Ability to work under pressure and meet deadlines