Treasury Manager | Scrabble
Posted on July 10, 2025
Job Description
Position: Assistant Manager/Manager – Treasury (Relationship Manager)
Location: Bangalore
Experience: 2-3 Years in NBFC in a Treasury Role or in FIG Role Lending to NBFC
Qualification: MBA (Finance) or CA Inter Pass
Compensation: Fixed Maximum Upto 15 Lakhs
Reports to: Soham
About the Role
Are you a proactive and driven finance professional eager to make a tangible impact in a dynamic NBFC environment? 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.
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.
Key Responsibilities
Debt Fundraising: Prepare loan proposals, CMA data, and documentation for term loans, NCDs, and other debt instruments.
Lender Relationship Management: Maintain and develop relationships with banks, NBFCs, and financial institutions; coordinate for drawdowns and repayments.
Financial Reporting: Prepare and manage monthly book debts, lender MIS, and data requirements; ensure compliance with financial covenants and other requirements.
Co-Lending Operations: Support co-lending arrangements, including disbursement tracking, reconciliation, and reporting.
Compliance and Documentation: Ensure adherence to regulatory requirements; liaise with rating agencies, trustees, and legal counsel as needed.
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.
Asset-Liability Management (ALM): Assist in preparing ALM reports, analyze maturity profiles, and support in managing interest rate and liquidity risks in accordance with regulatory guidelines
Preferred Skills
Lender Relationship Management: Maintain and develop relationships with banks, NBFCs, and financial institutions; coordinate for drawdowns and repayments.
Financial Reporting: Prepare and manage monthly book debts, lender MIS, and data requirements; ensure compliance with financial covenants and other requirements.
Co-Lending Operations: Support co-lending arrangements, including disbursement tracking, reconciliation, and reporting.
Compliance and Documentation: Ensure adherence to regulatory requirements; liaise with rating agencies, trustees, and legal counsel as needed.
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.
Asset-Liability Management (ALM): Assist in preparing ALM reports, analyze maturity profiles, and support in managing interest rate and liquidity risks in accordance with regulatory guidelines
Preferred Skills
Experience with managing debt relationships
Proficiency in Data Analysis
Excellent communication and interpersonal skills.
Ability to work under High pressure & stress and meet tight deadlines.
High agency and a proactive approach to problem-solving.
Proficiency in Data Analysis
Excellent communication and interpersonal skills.
Ability to work under High pressure & stress and meet tight deadlines.
High agency and a proactive approach to problem-solving.
Plus: PSU banks & Co-lending experience