Treasury Manager

About Company

The company is a financial services firm specializing in lending, credit, and other financing solutions for individuals and businesses.

Job Description

Key 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 
▪ Lead and support financial evaluation of potential portfolio/company acquisition opportunities 
▪ Conduct and coordinate financial, tax, legal, and operational due diligence in collaboration with external advisors and internal teams 
▪ Prepare and analyze valuation models, financial statements, and deal structuring options (asset sale, share purchase, slump sale) 
▪ Work closely with management and legal team to draft, review, and finalize definitive agreements (term sheet, business transfer agreement, etc.) 
▪ Monitor and track post-acquisition integration activities including asset transfer, liability mapping, reconciliation, and regulatory filings 
▪ Coordinate with RBI, auditors, and consultants for compliance and approval process for MCA transactions 
▪ Handling co-lending operations including partner onboarding, agreement execution, fund settlement coordination, interest/principal reconciliation, and MIS/reporting 
▪ Prepare ALCO (Asset Liability Committee) minutes and coordinate inputs across treasury, risk and finance teams for ALM discussions 
▪ Develop and present Board-level presentations covering fund position, borrowing status, and other strategic recommendations 
▪ Support management in onboarding new products or funding structures, including initial analysis, lender presentations, and documentation 
▪ 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 
▪ Periodic reporting (Monthly/Quarterly/Half-Yearly/Annual) to investors, lenders, rating agencies, and senior management 
▪ Acting as a central coordination point between treasury, accounts, and senior management 
▪ Effective execution of all month end and treasury related activities as per organization requirement 
▪ Driving automation initiatives within treasury operations to improve process efficiency

Mandatory Requirement

Primary Job Profile : Corporate Finance/ Treasury

Technical Skills : Cash flow management, Stakeholder mgmt, Treasury

Candidate Location Requirement: Mumbai

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