Role 1 - NBFC - Treasury Manager - Banking & Fund Raising
Role 2 - Treasury Manager - Pharmaceutical Company
Treasury Manager NBFC | Banking & Fund Raising
Location: Mumbai
Experience: 8+ Years
Qualification: Chartered Accountant (CA) Mandatory
CTC: Up to 45 LPA
Industry: NBFC / Financial Services
Function: Treasury / Fund Raising / Banking Operations
Manage Treasury, Banking & Fund Raising activities for the NBFC.
Develop and maintain solid relationships with banks, financial institutions and lenders.
Lead fund raising through Term Loans, Working Capital, CP, NCDs, Securitization and other debt instruments.
LC , BG
Drive end-to-end funding transactions including negotiation, documentation, disbursement and closure.
Treasury Manager for - Pharmaceutical Company
Location: Mumbai Navi Mumbai
Experience: 8+ Years
Qualification:
CA
CTC - 25 LPA
Key Responsibilities
Manage Treasury, Banking & Working Capital activities.
Handle LC, BG, bank limits and trade finance operations.
Manage relationships with banks and financial institutions and negotiate banking terms.
Monitor cash flows, liquidity, fund requirements and working capital.
Oversee issuance, renewal and closure of Letters of Credit (LCs) and Bank Guarantees (BGs).
Optimize banking costs, interest costs and utilization of credit limits.
Manage foreign exchange exposure, hedging and forex transactions, where applicable.
Ensure timely processing of LC payments, BG obligations and other banking transactions.
📌 Treasury Manager Mumbai
🏢 Spring HR Services
📍 Mumbai
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