Assistant Manager/Manager - Treasury - NBFC

Assistant Manager / Manager - Treasury - NBFC - Mumbai

The Assistant Manager / Manager - Treasury will be part of the Treasury team supporting in treasury operations like fundraising, regulatory & lender compliance, and internal/external stakeholder coordination.

The role includes both strategic and operational responsibilities to ensure efficient treasury functioning in line with company goals.

Key Responsibilities:

- Prepare CAMs / proposals in lender's format and liaise with lenders to follow up on proposal status, resolve queries and fulfil any additional documentation or clarifications.

- Manage completion of pre-disbursement requirements and documentation in coordination with lenders.

- Prepare and maintain a Covenant Tracker for all lender obligations and monitor on a monthly / quarterly basis as per lender agreements.

- Interact with external stakeholders (Lenders, Rating Agencies, Debenture Trustees etc.) to provide timely data, resolve queries, and ensure monthly data submissions and reconciliations.

- Ensure accurate and timely submission of treasury-related reports and lender compliances.

- Assist in the development and implementation of Treasury SOPs and risk management frameworks.

- Managing operational activities pertaining to Listed NCDs

Qualifications & Skills:

- CA / MBA (Finance) / CFA or equivalent

- 2-3 years of experience in Treasury operations, preferably in an NBFC or Financial Institution

- Proven track record in fundraising, compliance, and treasury operations

- Deep understanding of Debt Instruments, Banking Operations, Credit Appraisal, and ALM

About Client:

Our client is a fast-growing NBFC which provides lending solutions for individuals, entrepreneurs and businesses in both urban and rural markets. Their offerings include - Retail Lending (Home loans, LAP) and Institutional Lending (Working Capital, Supply Chain).