Greetings from Balaji Niryaat Private Limited
|| We are hiring for the position of Treasury Manager ||
Roles & Responsibilities:
- Manage daily liquidity requirements to ensure uninterrupted customer loan disbursements and business continuity.
- Prepare rolling cash flow forecasts to improve funding visibility and support growth planning.
- Develop relationships with banks, NBFCs, financial institutions, and investors to secure cost-effective funding lines.
- Lead debt fundraising activities including term loans, NCDs, co-lending arrangements, and structured financing.
- Monitor asset-liability mismatches and liquidity gaps to reduce financial risk and maintain compliance.
- Coordinate with credit, operations, and finance teams to align funding requirements with portfolio growth plans.
- Ensure timely submission of treasury-related regulatory reports and lender compliance requirements.
- Negotiate borrowing terms and documentation to reduce funding costs and improve profitability.
- Track lender covenants and repayment obligations to maintain strong funding relationships.
- Manage treasury MIS and dashboards to provide leadership with timely financial insights.
- Monitor surplus fund deployment to optimize returns while maintaining liquidity.
- Support audits, due diligence, credit rating exercises, and investor interactions.
Experience:
5 – 10 Years
Qualification:
CA / MBA Finance / CFA
Preferred Skills:
- Treasury Management.
- Debt raising.
- SQL / BI Tools.
- Financial Analysis.
- RBI Compliance.
- Banking Relationships.
- Credit Rating Coordination.
- Nice to have Treasury Certification.
- Experience handling multiple lending partners.
Travel Requirements:
- Periodic meetings with lenders, banks, investors, and rating agencies.
Interested candidates share your resume at [email protected] or at 9830043326.
Pay: From ₹40,000.00 per month
Benefits:
- Cell phone reimbursement
- Health insurance
- Internet reimbursement
- Leave encashment
- Provident Fund
Work Location: In person
