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Treasury Manager

5.00 to 10.00 Years   Noida,Delhi, Gurugram   05 Feb, 2025
Job LocationNoida,Delhi, Gurugram
EducationNot Mentioned
SalaryRs 12 - 24 Lakh/Yr
IndustryNBFC ( Non Banking Financial Services )
Functional AreaInvestment Banking / M&A
EmploymentTypeFull-time

Job Description

    Manager - TreasuryCore Responsibilities:- Strong relationship with Banks, FIs for fundraising through- diversified- cost-effective- structures such as- long-term- loans, working capital,- pool securitization, direct assignment,- NCDs etc.- from- PSU Banks and Private Banks- & FIs.- Led the Co-lending initiative for the organization.- Resources planning and mobilization from multiple sources to meet the requirements of company lending and balance sheet growth program.- Getting new Banks- /FI- on Board- Managing regulatory and lender-specific compliances.- Ensuring optimum utilization of fund with reference to ALM policy of the company and regulator- Preparation and Presentation for ALCO/Board.- Cash Management/Liquidity management, planning for filling the cash shortfall gaps and investing the surplus funds.- Liaising with credit rating agencies for long-term and- short-term- ratings of the Company.Preference & Experience :- Has 5-12 Years of work exp with an NBFC/Banking- Experience in managing Lenders- Should be a CA/MBA Finance who possesses requisite experience in Fintech

Keyskills :
treasuryinvestment bankingfund raising

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