(Immediate Start) Treasury Manager

Hiring for one of the leading Housing Finance Company in Navi Mumbai location.

JOB DESCRIPTION - Treasury Manager

Key Responsibilities :

Assisting the team in raising funds from Banks, Mutual Funds, Financial Institutions,

Insurance Companies, and Corporates through issuance of various instruments.

Preparation of CAM, Bank Proposals, IM, KID, and Offer Documents.

Preparing and maintaining the standard Treasury Docket, ensuring it is updated

regularly.

Independently handling queries of potential lenders and resolving them to their

satisfaction.

Managing Post Sanction Requirements and closure of loan documentation.

Managing pre-disbursement and post-disbursement conditions imposed by lenders.

Liaising with different internal departments for smooth and quick documentation.

Preparing and maintaining the Covenant Tracker.

Liaising with internal as well as external stakeholders.

Coordinating with Credit Rating Agencies for data requirements.

Communicating with banks to ensure timely receipt of interest payments and

submission of periodic reports.

Coordinating with external agencies for completion of due diligence processes (e.g.,

ASM, DDR, etc.).

Handling regular compliance requirements of banks, including submission of

information, certifications, and reports.

Tracking developments in the Indian Banking & NBFC sector to ensure updated market

knowledge.

Key Skills & Competencies :

Strong knowledge of Treasury, Banking, and NBFC sector practices.

Good understanding of debt raising, loan documentation, and compliance.

Excellent communication and coordination skills (internal & external).

Ability to independently handle lender queries and requirements.

Proficiency in MS Office (Excel, PowerPoint, Word).