Banking - Assistant Manager Treasury Females, Mumbai
2 - 4 years
Chartered Accountant (C.A.) | MBA/PGDM
Securitisation
18 ~ 19 LPA
Job Title: Banking - Assistant Manager Treasury
Location: Vikhroli, Mumbai
Reporting To: Head Banking
Key Responsibilities:
- Financial Planning & Analysis:
- Preparation of CMA (Credit Monitoring Arrangement) data and financial projections for the company.
- Structuring and drafting banking proposals for fund-raising activities (Term Loans, Working Capital, ECBs, etc.).
- Banking Documentation & Compliance:
- Handling documentation for banking facilities, including ECBs and other credit instruments.
- Ensuring timely and accurate execution of post-sanction compliances with banks and financial institutions.
- Operational Management:
- Managing daily banking operations including fund transfers, reconciliations, and coordination with banks.
- Monitoring and maintaining banking covenants and liabilities through MIS reporting.
- Regulatory Reporting:
- Preparation and submission of data for RBI/NHB returns and other regulatory requirements.
- Stakeholder Coordination:
- Liaising with internal teams, banks, and financial institutions for smooth execution of banking-related activities.
Experience & Qualifications:
- Education: Chartered Accountant (CA) or MBA (Finance)
- Experience: 3 to 5 years in a similar role within NBFCs/HFCs
- Skills Required:
- Strong understanding of banking products and regulatory frameworks.
- Proficiency in financial modelling and documentation.
- Excellent communication and stakeholder management skills.
- Proficiency in MS Office (Excel, PPT)
- Familiarity with RBI/NHB compliance and reporting tools.
