Role Overview:

This role is responsible for supporting the Treasury Front Office in daily operations, assisting with fund-raising activities across various financial instruments, and ensuring accurate documentation and timely preparation of MIS reports to facilitate strategic decision-making.

Role & responsibilities

- Liaise with various banks and financial institutions to raise funds through term loans and other credit facilities based on the organizations funding needs.
- Ensure all documentation and disbursement processes are completed efficiently and within stipulated timelines.
- Ensure timely completion and submission of all banking-related compliance activities, including covenants, declarations, and periodic statements, in line with regulatory norms and lender requirements.
- Negotiate interest rates and terms for current loans and rate resets to secure favorable terms aligned with the companys financial strategy.
- Evaluate market conditions and benchmark rates to support rate negotiations.
- Proactively manage and nurture relationships with both existing and potential lenders to support ongoing and future financing needs.
- Address lender queries, provide required information, and ensure smooth communication and collaboration.




- Monitor rating requirements and validity for all outstanding financial instruments to ensure ongoing compliance with internal policies and lender expectations.
- Maintain a calendar of rating reviews and related milestones.
- Coordinate with multiple rating agencies (typically four) for the timely issuance and renewal of rating letters, as well as for rating enhancements or redemptions.
- Prepare and present required documentation and financial data to support the rating process.
- Assist in the preparation of detailed and accurate MIS reports related to treasury activities, fund utilization, and financial exposure.
- Ensure reports are delivered within defined timelines and are aligned with internal reporting standards.

Preferred candidate profile

- Strong communication and interpersonal skills to effectively collaborate across teams
- Proficiency in financial analysis and interpretation of financial data
- Strong networking skills to build and maintain professional relationships
- Proven experience in managing relationships with banks and other financial institutions
- Excellent verbal and written communication skills for engaging with internal and external stakeholders

📌 Manager/ Senior Manager - Treasury (Mumbai)
🏢 Truhome Finance
📍 Mumbai