Treasury Manager

Company: Satya Micro Capital

Location: Okhla, Current Delhi

Job Description
Responsible for managing fund raising activities through banks, financial institutions, and other lending partners.
Maintain solid lender and investor relationships to ensure smooth financial operations.
Coordinate with banks, PSU institutions, and NBFCs for treasury-related transactions and funding requirements.
Monitor and manage treasury operations including cash flow planning and fund utilization.
Ensure proper tracking and compliance of loan covenants and financial obligations.
Handle term loan processing, loan execution, and documentation with financial institutions.
Prepare and manage CMA data for credit assessment and loan approvals.
Monitor book debts and financial data to maintain liquidity and financial stability.




Coordinate with auditors and ensure smooth audit management and compliance processes.
Support credit rating processes by providing financial data and reports to rating agencies.
Manage loan syndication, negotiation, and financial reporting activities.
Lead and guide the treasury team while ensuring productive financial operations and reporting.

Key Skills
Fund Raising
Treasury Management
Lenders & Investor Relations
Bank & NBFC Coordination
Covenant Tracking & Compliance
Term Loan Management
Loan Execution & Documentation
CMA Data Preparation
Credit Rating Coordination
Book Debts & Financial Analysis
Audit Management & Compliance
Loan Syndication & Negotiation
Cash Flow & Liquidity Management
Financial Reporting & Analysis
Team Management

📌 Treasury Manager Okhla
🏢 Ghrig People Solutions
📍 Okhla