Treasury Manager

7 - 12 Years

Job Description

Roles and Responsibilities
1. Responsible for liquidity and cash management which includes planning, cash flow monitoring, managing bank accounts, ensuring optimum utilization of funds including investment management
2. Handling financial due-diligence and interfacing with investment bankers/due-diligence firm/investors for any proposed equity investments
3. Financial modelling in lines with the current and proposed business and operational strategy
4. Relationship management with various lenders/bankers/investors/credit rating agencies/ trustees/lawyers etc.
5. Preparing loan proposals and Credit Monitoring Arrangement data (CMA) for term loan/cash credit lines/ECBs/NCDs/Tier-II Capital/off-balance sheet funding and other instruments
6. Monthly/quarterly/annual reporting to investors/lenders/other stakeholders
7. Covenant tracking for various lenders
8. Debt/Liability management for the Company
9. Handling credit rating exercise
10. Structuring and executing various structured finance deals
11. Dealing in money market instruments
12. Enabling automation of treasury operations
13. Ensuring best practice treasury controls are in place and are in compliance with the regulatory guidelines
14. Preparing various MIS reports for the Management
15. Ensuring accurate accounting of treasury operations

Key Competencies/Skills
 Knowledge about NBFC, treasury function and its operations and regulatory environment
 Experience of Working in Tally/other ERPs and well versed in MS-Office (Knowledge of Advance Excel and Power point will be preferred)
 Team Handling Experience is a Must
 Other skills set required: presentation skills, team skills, communication skills, problem-solving/analytical skills and high level of attention to details


Desired Candidate Profile

Please refer to the Job description above

Company Profile

Toran Global

View Contact Details+

Recruiter Name:Snehal

Contact Company:Toran Global

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INR 8,00,000 - 12,00,000 PA.

Role Category



Treasury Operations Manager

Employment Type

Full Time, Permanent