- Fund raising for company to fulfill the business requirement on ongoing basis.
- Preparing proposals, term sheets, Information Memorandum and compiler of other information required by banks, NBFCs, NHB, other financial intermediaries for fund raising under new/renewal/enhancement of limits.
- Ensuring availability of funds for the day–to-day operations and ensuring meeting payment obligations for all funding requirements of internal and external commitments of the company
- Treasury management & Liquidity - Review of Investment schedules and reconciliation, deployment of surplus funds in best available avenues (FD, MFs etc.) and managing the liquidity with optimization of cost.
- Coordinating in the legal due diligence, documents execution, and security creation and complying with pre & post disbursement conditions. Dealing with potential objections/queries from the lenders.
- Liasoning with Credit Rating Agencies for rating of the company, fresh rating and annual surveillance thereof and the associated data requirement.
- Coordinating with Debenture Trustees, RTA, Depository Service providers, IPA and other financial intermediaries for fund raising associated with NCDs.
- Preparing CMA/Projections, Due Diligence Reports, UFCE declaration, Book Debt/Receivable Statement, periodic financial statements, Cash Flow Statement, various MIS's & corporate presentations as a part of pre & post disbursement requirement from lenders.
- Monitoring the overall debt and optimization of Finance cost - Interest cost, Transaction charges and other borrowing costs.
- Liasoning and coordinating with internal as well as external auditors/ASM for finance related issues, providing quarterly balance confirmation from banks, statements and other details required by auditors for quarterly audit purpose.
- Preparing ALM presentations for ALCO review and ALM reports for reporting.
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Treasury Manager
6 days ago
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Treasury Manager
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Treasury Manager
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Arise IIP Mumbai, IndiaARISE IIP is a pan-African infrastructure and logistics solutions company developing ecosystems designed to make Africa thrive. We identify opportunities in commercial and industrial value chains across Africa, and conceive, finance, build and operate the necessary infrastructure ...
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Manager Treasury
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Manager- Treasury
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Protium Mumbai, IndiaProtium: The CompanyWe are a full-service FinTech startup working to re-engineer the credit business in India using Data Science and Technology:Our core approach involves the development of frictionless customer journeys through automation and digitization of workflows as well as ...
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Asst Manager Treasury
3 weeks ago
Senvion India Mumbai, IndiaKey Responsibilities · Assisting Treasury Lead in company's treasury activities. · Preparation of monthly cashflow. · Responsible for preparation of BRO and tracking of Letter of Credits, and receivables etc. · Liasioning with Bank's for day-to-day activities · Resolving discrepa ...
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Associate, Treasury Management
6 days ago
Interpolitan Money mumbai, India Full timeAbout Interpolitan Money Interpolitan has been on a mission to provide premium alternative banking solutions to bridge gaps between countries, cities and people. · We offer tailored services and multi-currency solutions for seamless local and international transactions, helping ...
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Associate, Treasury Management
1 week ago
Interpolitan Money mumbai, IndiaAbout Interpolitan Money Interpolitan has been on a mission to provide premium alternative banking solutions to bridge gaps between countries, cities and people. · We offer tailored services and multi-currency solutions for seamless local and international transactions, helping ...
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Manager Treasury Operations
6 days ago
Citi mumbai, IndiaThe Sec & Derivatives Sup is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to process orders and transactions originating from trading desks and branch offices in coordination with the Operati ...
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Manager Treasury Operations
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23443 Citibank N.A. India - INR CCY mumbai, India Full timeThe Sec & Derivatives Sup is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to process orders and transactions originating from trading desks and branch offices in coordination with the Operati ...
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Manager - Back Office - Treasury
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New India Cooperative Bank Limited Mumbai, IndiaJob Summary : · Main Responsibilities of a Treasury Back Office Manager is Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.,) Overseeing cash and liquidity management through cash flow planning and forecasting. Managing trea ...
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Treasury - Front Office, Manager
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New India Cooperative Bank Limited Mumbai, IndiaJob Summary : · A Treasury Front Office Manager is responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions. They must understand financial markets, the economics of the ...
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Treasury Manager- Cash Flow Management
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Reliance Retail Mumbai, IndiaWe are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, ...
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SAP Management Consultant Treasury
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Manager - Treasury Mid office. Mumbai
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Paradise Placement Consultancy mumbai, IndiaJob Description: · To work closely with the team to review and ensure the following is delivered: · ? Overall responsibility of all TMO functioning which includes: · o Deal approval & its accounting · o Review of all processing done in the month · o Monitoring of Borrowing & I ...
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Corporate Chemistry Mumbai, IndiaWe have an opening with Asset Management Company, Goregaon, Mumbai · Grade Deputy Manager/Manager · Education Inter CA/Post Graduate · Experience 2-4 years of experience in a similar role. · Location Goregaon Office · No of Positions 1 · Role Purpose: · 1. Managing cash ...
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Risk Advisory Corporate Treasury Manager
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KPMG India mumbai, IndiaAbout KPMG in India · KPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in India in August 1993. Our professionals leverage the global network of firms, and are conversant with ...
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Senior Manager Treasury Front Office- Mumbai
6 days ago
Paradise Placement Consultancy mumbai, IndiaJob Description: · Monitoring and assisting in managing the organization's bank relationships and liquidity · management · Raising resources through various debt products viz., Bank borrowings, NCDs, IC, Commercial · Paper, external borrowings, Subordinate Debt etc. · Build an ...
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Amherst Mumbai, IndiaJob Description (Primary Responsibilities): · Responsible for Interest Rate Risk Management, Liquidity Risk Management, Funding & Cash Management, and Investment Operations of the firm's Mortgage-Backed Securities portfolio and strategy. · Collaborate with MBS Portfolio managers ...
Manager- Treasury - mumbai, India - Protium
Description
Protium:
The Company
We are a full-service FinTech startup working to re-engineer the credit business in India using Data Science and Technology:
Our core approach involves the development of frictionless customer journeys through automation and digitization of workflows as well as enablement of automatic evidence-based decision-making through large-scale implementation of next-generation machine learning models across the entire lending value chain.
We are extremely well-funded (largest Series A funding round of >1,000 INR crores in India) to achieve our aim of building a business that can rapidly serve the diverse funding / liquidity needs of salaried individuals, self-employed professionals, and small and medium sized enterprises.
Pan India presence with 2000+ Employees across 80+ branches in 73 citiesLeadership Team with 150+ years of experience with deep India and global exposure in Financial Services, Risk & Technology
Responsibilities
Experience:
3+ years of experience in Fintech/NBFC
Treasury Management