<div>&nbsp;</div> <div>&nbsp;</div> <div>Position: Assistant Manager/Manager &ndash; Treasury (Relationship Manager)</div> <div><br /> Location: Bangalore</div> <div>Experience: 2-3 Years in NBFC in a Treasury Role or in FIG Role Lending to NBFC</div> <div>Qualification: MBA (Finance) or CA Inter Pass</div> <div>Compensation: &nbsp;Fixed Maximum Upto 15 Lakhs</div> <div>Reports to: Soham</div> <div><br /> About the Role</div> <div>Are you a proactive and driven finance professional eager to make a tangible impact in a dynamic NBFC environment? &nbsp;We are seeking a high-agency individual ready to take ownership of treasury functions, build and nurture key financial relationships, and contribute to our growth trajectory.&nbsp;</div> <div><br /> This role offers the opportunity to work closely with senior leadership, gain exposure to diverse financial instruments, and play a pivotal part in our fundraising initiatives.</div> <div>Key Responsibilities</div> <div>Debt Fundraising: Prepare loan proposals, CMA data, and documentation for term loans, NCDs, and other debt instruments.<br /> Lender Relationship Management: Maintain and develop relationships with banks, NBFCs, and financial institutions; coordinate for drawdowns and repayments.<br /> Financial Reporting: Prepare and manage monthly book debts, lender MIS, and data requirements; ensure compliance with financial covenants and other requirements.<br /> Co-Lending Operations: Support co-lending arrangements, including disbursement tracking, reconciliation, and reporting.<br /> Compliance and Documentation: Ensure adherence to regulatory requirements; liaise with rating agencies, trustees, and legal counsel as needed.<br /> Liquidity Management: Monitor daily cash positions, forecast short-term and long-term liquidity needs, and manage surplus funds to optimize returns while ensuring sufficient liquidity for operational requirements.<br /> Asset-Liability Management (ALM): Assist in preparing ALM reports, analyze maturity profiles, and support &nbsp;in managing interest rate and liquidity risks in accordance with regulatory guidelines<br /> Preferred Skills</div> <div>Experience with managing debt relationships&nbsp;<br /> Proficiency in Data Analysis<br /> Excellent communication and interpersonal skills.<br /> Ability to work under High pressure &nbsp;&amp; stress and meet tight deadlines.<br /> High agency and a proactive approach to problem-solving.</div> <div>Plus: PSU banks &amp; Co-lending experience</div>