Assistant Manager / Manager – Corporate Finance & Treasury | Banking Relations | Working Capital
Skills
About the role
Location: Pune, Maharashtra Job Type: Full-Time
About the Role
We are looking for a dynamic and result-oriented finance professional to join our Corporate Finance & Treasury team. The ideal candidate will have hands-on experience in treasury management, banking relationships, debt management, working capital financing, and financial analysis.
This role offers an excellent opportunity to work closely with senior leadership and financial institutions while contributing to strategic financial planning and business growth.
Key Responsibilities
Coordinate with banks and financial institutions for existing debt facilities.
Manage documentation and processing of:
Term Loans
Working Capital Facilities
Project Finance
Debt Restructuring Proposals
Ensure timely submission of lender requirements including:
Stock Statements
QIS Reports
Financial Statements
Compliance Documents
Track lender covenants, sanction conditions, and compliance obligations.
Monitor EMI schedules, debt repayments, and financing obligations.
Prepare treasury MIS reports and management dashboards.
Analyze borrowing costs and identify opportunities for cost optimization.
Prepare funding proposals, ROI analysis, and financing comparisons.
Monitor cash flow requirements and working capital utilization.
Build and maintain strong relationships with bankers, lenders, auditors, and consultants.
Support management with financial reporting and treasury analytics.
Required QualificationsEducation
Bachelor's Degree in Commerce, Finance, Accounting, or a related field.
Preferred Qualifications
CA
CA Inter
MBA (Finance)
ExperienceMinimum Experience Required
5+ years of relevant experience in:
Corporate Finance
Treasury Management
Banking Credit
NBFC Credit
Financial Analysis
Preferred Industry Background
Manufacturing
Engineering
Infrastructure
Real Estate
Industrial Projects
Auto Components
Key Skills
Corporate Finance
Treasury Operations
Working Capital Management
Cash Flow Management
Debt Management
Project Finance
Term Loans
Banking Relations
Lender Compliance
Financial Modeling
Financial Analysis
Fund Management
Treasury MIS
Financial Reporting
Advanced Excel
What Makes You a Strong Fit?
✔ Experience dealing directly with banks and financial institutions ✔ Strong understanding of debt facilities and treasury operations ✔ Exposure to working capital management and cash flow planning ✔ Ability to independently manage lender compliance and documentation ✔ Strong analytical and communication skills
Benefits
Opportunity to work directly with senior leadership
Exposure to strategic finance and treasury functions
Fast-paced growth environment
Performance-driven career progression
Interested candidates can apply with their updated resume.
Pay: ₹600,000.00 - ₹1,200,000.00 per year
Benefits:
Cell phone reimbursement
Commuter assistance
Food provided
Internet reimbursement
Leave encashment
Life insurance
Paid sick time
Paid time off
Provident Fund
Work Location: In person
Questions about this role
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