Treasury Manager

• Manage treasury transactions, drawdowns, repayments and settlements.
• Track interest payments, maturities and debt servicing schedules.
• Perform bank/treasury reconciliations and resolve breaks.
• Maintain borrowing, facility and lender documentation.
• Coordinate with banks, lenders, Finance and Treasury teams.
• Prepare treasury MIS, cash-flow and borrowing reports.
• Support audits, compliance and treasury process controls.

Mandatory Skills: Treasury Operations | Debt Servicing | Bank Reconciliation | Borrowings | Lender Coordination | Treasury MIS | Advanced Excel
Preferred: NBFC / Bank / Financial Services experience with exposure to term loans, NCDs, securitisation or institutional borrowings.