Location: Pune, Maharashtra
Job Type: Full-Time
About the Role
We are looking for a dynamic and result-oriented finance professional to join our Corporate Finance & Treasury team. The ideal candidate will have hands-on experience in treasury management, banking relationships, debt management, working capital financing, and financial analysis.
This role offers an excellent opportunity to work closely with senior leadership and financial institutions while contributing to strategic financial planning and business growth.
Key Responsibilities
- Coordinate with banks and financial institutions for existing debt facilities.
- Manage documentation and processing of:
- Term Loans
- Working Capital Facilities
- Project Finance
- Debt Restructuring Proposals
- Ensure timely submission of lender requirements including:
- Stock Statements
- QIS Reports
- Financial Statements
- Compliance Documents
- Track lender covenants, sanction conditions, and compliance obligations.
- Monitor EMI schedules, debt repayments, and financing obligations.
- Prepare treasury MIS reports and management dashboards.
- Analyze borrowing costs and identify opportunities for cost optimization.
- Prepare funding proposals, ROI analysis, and financing comparisons.
- Monitor cash flow requirements and working capital utilization.
- Build and maintain strong relationships with bankers, lenders, auditors, and consultants.
- Support management with financial reporting and treasury analytics.
Required QualificationsEducation
- Bachelor's Degree in Commerce, Finance, Accounting, or a related field.
Preferred Qualifications
ExperienceMinimum Experience Required
- 5+ years of relevant experience in:
- Corporate Finance
- Treasury Management
- Banking Credit
- NBFC Credit
- Financial Analysis
Preferred Industry Background
- Manufacturing
- Engineering
- Infrastructure
- Real Estate
- Industrial Projects
- Auto Components
Key Skills
- Corporate Finance
- Treasury Operations
- Working Capital Management
- Cash Flow Management
- Debt Management
- Project Finance
- Term Loans
- Banking Relations
- Lender Compliance
- Financial Modeling
- Financial Analysis
- Fund Management
- Treasury MIS
- Financial Reporting
- Advanced Excel
What Makes You a Strong Fit?
✔ Experience dealing directly with banks and financial institutions
✔ Strong understanding of debt facilities and treasury operations
✔ Exposure to working capital management and cash flow planning
✔ Ability to independently manage lender compliance and documentation
✔ Strong analytical and communication skills
Benefits
- Opportunity to work directly with senior leadership
- Exposure to strategic finance and treasury functions
- Fast-paced growth environment
- Performance-driven career progression
Apply Now
Interested candidates can apply with their updated resume.
Pay: ₹600,000.00 - ₹1,200,000.00 per year
Benefits:
- Cell phone reimbursement
- Commuter assistance
- Food provided
- Internet reimbursement
- Leave encashment
- Life insurance
- Paid sick time
- Paid time off
- Provident Fund
Work Location: In person
