Treasury Manager

Treasury Manager

Role 1 - NBFC - Treasury Manager - Banking & Fund Raising

Role 2 - Treasury Manager - Pharmaceutical Company

Treasury Manager NBFC | Banking & Fund Raising

Location: Mumbai
Experience: 8+ Years
Qualification: Chartered Accountant (CA) Mandatory
CTC: Up to 45 LPA
Industry: NBFC / Financial Services
Function: Treasury / Fund Raising / Banking Operations

• Manage Treasury, Banking & Fund Raising activities for the NBFC.
• Develop and maintain strong relationships with banks, financial institutions and lenders.
• Lead fund raising through Term Loans, Working Capital, CP, NCDs, Securitization and other debt instruments.
• LC , BG
• Drive end-to-end funding transactions including negotiation, documentation, disbursement and closure.

Treasury Manager for - Pharmaceutical Company

Location: Mumbai Navi Mumbai

Experience: 8+ Years

Qualification: CA

CTC - 25 LPA

Key Responsibilities

• Manage Treasury, Banking & Working Capital activities.
• Handle LC, BG, bank limits and trade finance operations.
• Manage relationships with banks and financial institutions and negotiate banking terms.
• Monitor cash flows, liquidity, fund requirements and working capital.
• Oversee issuance, renewal and closure of Letters of Credit (LCs) and Bank Guarantees (BGs).
• Optimize banking costs, interest costs and utilization of credit limits.
• Manage foreign exchange exposure, hedging and forex transactions, where applicable.
• Ensure timely processing of LC payments, BG obligations and other banking transactions.