Treasury Manager

Year    Mumbai, Maharashtra, India

Job Description

Job Profile:
1. Manage banking relationships and negotiate with banks to secure favourable rates.
2. Fundraising from banks.
4. Preparation of CMA data as and when required.
5. Treasury experience (preferably NBFC) on the borrowing side.
6. Handling Documentation for Bank Lines
7. Regular Bank Reporting.
Requirements -

  • MBA/CA is a must
  • Candidates located in Mumbai, the western suburbs, are preferred
  • Must have mid-office and front-office experience. (Front office is must)
  • Minimum 3-5 years of relevant treasury experience, preferably within an NBFC, with a strong focus on the borrowing side.
  • In-depth understanding of financial markets, NBFC regulations, and various treasury instruments.
  • Proven experience in managing banking relationships and successfully executing funding and investment activities.
  • Excellent communication (both written and verbal) and negotiation skills.
Fixed salary - 10lpa-12lpa & Variable pay- 5 times monthly CTC (depending upon the performance)
Location - Goregaon West, Mumbai
Please note: The Interview will be face-to-face.

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Job Detail

  • Job Id
    JD3816313
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Mumbai, Maharashtra, India
  • Education
    Not mentioned
  • Experience
    Year