Manage treasury transactions, drawdowns, repayments and settlements.
Track interest payments, maturities and debt servicing schedules.
Perform bank/treasury reconciliations and resolve breaks.
Maintain borrowing, facility and lender documentation.
Coordinate with banks, lenders, Finance and Treasury teams.
Prepare treasury MIS, cash-flow and borrowing reports.
Support audits, compliance and treasury process controls.
Mandatory Skills: Treasury Operations | Debt Servicing | Bank Reconciliation | Borrowings | Lender Coordination | Treasury MIS | Advanced Excel
Preferred: NBFC / Bank / Financial Services experience with exposure to term loans, NCDs, securitisation or institutional borrowings.
📌 Treasury Manager Mumbai
🏢 SKILLVENTORY
📍 Mumbai
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