AVP / Sr. Manager – Treasury

4 - 9 Years
Mumbai, Delhi, Pune

Job Description

Facilitate borrowing from banking sector of TL/CC/BG.
Extensively liaise with Lenders and close deals through fine negotiation on pricing, covenants, documentations, creation of adequate security, CMS facility and other aspects.
Execution of Direct assignment deals of receivables pool. Reviewing commercial terms in legal documents and finalization in discussion with various stakeholders including internal and assignee legal team along with legal counsel and our top management.
Preparation of Information Memorandum, CMA data and financial projections of the Company, handling concurrent and receivables audit of lenders
Support the Compliance desk with regard to all compliance relating to Lenders such as Financial and Reporting Covenants, Post disbursal conditions and filings of RBI.
Provide information and liaise with Internal Auditor, Statutory Auditor and RBI Auditor for all aspects of Treasury.
Prepare information deck/MIS for management/lenders as part of the borrowing program covering company profile, credit ratings, financial details, financial projections, etc

Required Candidate profile

Core Treasury skillset
Analytical bend of mind
Proficiency in data analytics
Good communication and presentation Skills
Team Management Skills


Desired Candidate Profile

Please refer to the Job description above

Company Profile

Array Management Consultants

Array Management Consultants, established in 2009, is a powerful recruitment & executive search company. Array specializes in understanding the needs of both clients and candidates. We are connected to our companies Pan India providing the best quality services at every step of their organization.

Array is a team of experienced recruitment professionals, who labors through the variables and mundane task associated with the hiring process, thus enabling our clients to focus on their business. Array includes consultants for a wide range of sectors ranging from Engineering, Manufacturing, Information Technology and construction to retail, telecom , finance, banking , and so on.
View Contact Details+

Recruiter Name:Ms. Aayushi

Contact Company:Array Management Consultants

Email :aayushi@arrayjobs.com

Reference Id:Treasury



Not Disclosed by Recruiter

Role Category



Treasury Manager

Employment Type

Full Time, Permanent