Treasury Manager

  • icon job experience 1 - 7 Years
  • icon job opening 1 Openings
  • icon salary 5.0 - 10.0 Lac/Yr
  • icon job location Noida
  • Face-to-Face interview Face-to-Face interview
Key Skills

Fund Raising Debt Syndication Debt Managment Co-lending Govt Liasioning

Job Description

Fund Raising

 Preparation and execution of application and various requirement of lenders for

arranging the funds through Banks / NBFCs / NCDs

 Interaction and negotiating with bankers / investors for executing the transaction timely within the COF indication

 Reviewing and finalization of borrowing documents and ensuring timely disbursement.

 Analyzing and preparing the documents and other documents required for successful closure of the proposal in banks. Preparing Information Memorandum and Teaser notes, Financial models.

Debt Management

 Timely repayment of all debt obligations & Debt or liability repayment confirmations/follow up for any overdue reporting.

 Covenant tracking for various lenders

 Monthly/Quarterly/Half yearly/Annual reporting to investors/lenders/other stakeholders.

 Manage due diligence by lenders, provide information about the company in a precise, compelling manner on a timely basis.

 Managing the Stock audits of the lenders by coordinating with the various internal Stakeholders

Co-Lending

 Enabling the growth of the NBFC through collaborating with large banking capital and enhancing the growth in the NBFC.

 Managing end-to-end transactions from the initial stage to the development and to the product going live.

 Timely submission of the MIS and other reporting.

Liaising with Other Stakeholders

 Liaising with Rating agencies in a time-to-time manner.

 Liaising with internal and external stakeholders for
  • Experience

    1 - 7 Years

  • No. of Openings

    1

  • Education

    Post Graduate Diploma

  • Role

    Treasury Manager

  • Industry Type

    Banking / Financial Services / Stock Broking

  • Gender

    [ Male / Female ]

  • Job Country

    India

  • Type of Job

    Full Time

  • Work Location Type

    Work from Office

About Medhasatva

Finding someone is not important but finding quality people is important and that quality helps to grow the company as well as the employee mutually. Success is not just an accident.


We are a group of highly motivated team that believes in the philosophy of value for time and money.


The organization is professionally managed by people who have 6 Plus years of experience across various business practices. The DNA of the organization expertise in different technical skills and comes with a school of domain knowledge which clearly distinguishes us from others in the consulting business.
Read More...
Similar Jobs
Apply Now

Register to Get Relevant Jobs

Get Noticed By Top Recruiters

Become a Premium Job Seeker

  • Higher Boosting
  • Resume Highlighter
  • Verified Stamp
  • Resume Exposure

499/- for 3 months

Pay Now

Similar Jobs

CRM Executive

I Panel Klean Solar Pvt Limited

  • Location Noida Sector 7
  • Experience 1 - 3 yrs
MS-excelMS CRMMS DOSMS WordClinet HandlingCustomer RelationshipCustomer HandlingMIS ReportingCustomer SupportCRM SalesCRM Strategy

Sales Recruiter

Sumridhi

  • Location Noida Sector 63
  • Experience 1 - 3 yrs
Mass Recruitment

Urgent Requirement For Insight Sales

Marteglo

  • Location Noida Sector 8
  • Experience 2 - 4 yrs
Marketing & Sales

Telesales Executive

Hannu ayurveda

  • Location Noida Sector 63
  • Experience 1 - 3 yrs
Sales ProcessOutbound Calling

Opening For Front-end Developer Intern

Optimeyes

  • Experience 0 - 2 yrs
Angular DeveloperHtmlCssJavascript

Back End Developer Intern

Optimeyes

  • Experience 0 - 2 yrs
SpringJavaSpring Boot DeveloperSpring Boot

Quality Analyst Intern

Optimeyes

  • Experience 0 - 2 yrs
Automation TestingManual TestingSeleniumPython

Looking For Visa Counsellor (Female Candidates Preferred)

Vistory Consultants Pvt. Ltd.

  • Location Noida Sector 3
  • Experience 1 - 5 yrs
EnglishCold CallingVisa FillingVisa ConsultantVisa ProcessingConvincing PowerStudent Visa

Business Development Executive

FSL Software Technologies Ltd.

  • Location Noida
  • Experience 2 - 4 yrs
CRM SalesSalesforce CRMSoftware SalesSolution SalesERP SalesDirect SalesProduct DemonstrationLead GenerationInside Sales

Urgent Opening For Area Sales Manager

JR SARA FOODS MARKETING PVT LTD

  • Experience 15 yrs
Retail SalesDistributor HandlingField SalesNegotiation SkillsKey AccountsTeam Management SkillsArea SalesDirect SalesTerritory SalesTeam Building

Opening For General Manager Sales

R.B. Consultancy Services

  • Location Noida
  • Experience 10 - 16 yrs
Sales Marketing Executive

Field Security Officer (Full Time)

Vishwakarma Facility Pvt. Ltd

  • Location Noida Sector 49
  • Experience 3 - 5 yrs
Risk ManagementLeadership SkillsGood Communication SkillsEmergency ResponseTeam Coordinator

Assistant General Manager Operations

Vishwakarma Facility Pvt. Ltd

  • Location Noida Sector 49
  • Experience 3 - 5 yrs
Leadership SkillsGood Communication SkillsOPERATOrganisational SkillsCustomer Relationship Manager

Walk-In Interview For Customer Care Representative

Infoneoo

  • Experience 0 - 4 yrs
Customer ServiceVoice ProcessInboundInbound ProcessInbound Voice ProcessGood CommunicationCustomer SupportCustomer CallingEnglish LanguageCustomer Relationship

Urgent Opening For Operations Support Coordinator

Namo Airways Services India Private Limited

  • Experience 0 - 2 yrs
AviationAviation SecurityAirline OperationsAirlines ExecutiveAirline Ground StaffAirline Customer ServiceAirlines Transition CaptainAirlines Cabin CrewAirport RepresentativeAirport TicketingAirport OperationAirport Ground HandlingGround OperationGround ManagementGround HandlingGround Staff Activities

We use cookies to improve your experience. By continuing to browse the site, you agree to our Privacy Policy Terms & Conditions [Seeker]

Got it