Treasury Manager (Solapur)

Treasury Manager (Solapur)

Hiring for one of the leading Housing Finance Company in Navi Mumbai location.JOB DESCRIPTION – Treasury ManagerKey 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 updatedregularly. Independently handling queries of potential lenders and resolving them to theirsatisfaction. 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 andsubmission 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 ofinformation, certifications, and reports. Tracking developments in the Indian Banking & NBFC sector to ensure updated marketknowledge.Key Skills & Competencies: Strong knowledge of Treasury, Banking, and NBFC sector practices. Valuable 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).

The original job offer can be found in Kit Job:
kitjob.in/job/178626215