Treasury Manager

Key Responsibilities

• Manage banking administration across group companies, including maintaining bank account records and ensuring that banking information is up to date.
• Liaise with banks on account-related matters, KYC updates, documentation and other banking requirements.
• Maintain accurate records of the group's loans and credit facilities, including outstanding amounts, interest rates, repayment schedules and maturity dates. Verify records against bank statements and loan documents, and follow up on any differences.
• Coordinate loan agreements, mortgage documentation, hypothecation, registration and other banking formalities, and track their completion.
• Work with credit rating agencies such as ICRA and Acuit on ratings, reviews, renewals and required submissions.
• Monitor loan instalments, renewals and other key deadlines, maintain a tracker of pending actions, and follow up with banks and internal teams to ensure timely completion. Escalate delays or pending requirements to management where necessary.
• Track and ensure timely submission and renewal of KYC documents, LEI, UFCE certificates and other lender-required information, wherever applicable.
• Monitor documentation and lender requirements for Lease Rental Discounting (LRD) and other property-backed loans.
• Coordinate loan closures with banks and ensure receipt of No-Dues Certificates, release documents and other closure confirmations.
• Work closely with the Accounts, Legal and Company Secretary teams to arrange required documents, board resolutions, interest details and other information needed to meet lender requirements.
• Prepare periodic reports and dashboards for management covering the group's borrowings, upcoming repayments, loan renewals, pending lender requirements and compliance status. Highlight overdue actions and important matters requiring management attention.

Candidate Profile

• Graduate in Commerce, Finance, Accounting, or related fields. CA, CA (Inter), or equivalent professional qualifications will be preferred. A postgraduate qualification or other relevant professional certification will be an added advantage.
• Approximately 38 years of relevant experience in treasury operations, corporate banking, debt administration, or loan management.
• Practical experience dealing with banks, financial institutions, and loan documentation.
• Good understanding of borrowing facilities, interest calculations, repayment schedules, lender requirements, and banking compliance.
• Strong MS Office skills, with the ability to prepare structured reports and dashboards.
• Good communication, documentation, follow-up, coordination, and organizational skills.

What We Are Looking For

A reliable and organized professional who can bring structure, accuracy and transparency to treasury operations. The candidate should be comfortable coordinating with external lenders and internal teams, maintaining proper documentation and providing management with clear and timely updates on the group's borrowing and banking activities.