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06 Sep 2024

uEhk

Treasury Manager, 3 to 6 in Mumbai

Company Logo Avanse Financial Services Ltd.

Mumbai

5-6 Years

Treasury Management, Fund Management, Treasury Operations, ROC Compliance, Chartered Accountant, Treasury Manager

Job Description

Position: Treasury Manager
Qualification: CA
Experience: 3 to 6 years
Location: Mumbai

Job description
Role & responsibilities

  • Preparation of complete set of compliance documents with relation to borrowings, lending, rating agencies and regulators. Adherence to internal, external and banking policies.
  • Reviewing loan documents and liaising with internal and external parties to ensure proper and efficient delivery.
  • Interaction with various stakeholders like banks, RTA, IPA, trustee, custodians, legal counsel in relation to the execution of transaction documents.
  • Coordination with internal and external stakeholders.
  • Acting as the representative of a company in signing documents.
  • Monitoring all ROC compliances related to borrowings.
  • Monitoring compliance with lending covenant and regulatory compliance.
  • Ensuring post disbursement compliance with approved terms and conditions.
  • Ensure prudent investment opportunities in accordance with the approved policy.
  • Monitoring all deferrals, documentation deficiencies, etc., and reporting to Senior Management.
  • Review and suggest improvements in existing standard operating procedure related to treasury function.
  • Any other duties that may be assigned to the role holder by Senior Management from time to time.

06 September 2024

uEhk

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