L3 - Treasury - MH - Pune - BACL
PuneFull-time4–7 yrsPosted 3 weeks ago
Mid-level finance role at Bajaj Auto in Pune. Needs 4+ years and a CA or MBA.
About the role
The Treasury Manager – Front Office will drive the company's day-to-day funds mobilisation from banks and debt markets, and will be the primary point of contact for banking relationships.
What you'll do
- Own day-to-day relationships with relationship managers and treasury desks at lending banks
- Act as the first point of contact for banks on limit reviews, documentation, and covenant queries
- Track bank-wise limit utilisation, renewal timelines, and covenant compliance
- Identify and onboard new banking relationships to widen the lender base, in coordination with the Head – Treasury
- Funds raising and execution
What you need
- Treasury
- Capital markets
- Financial analysis
- MIS reporting
- Working capital
- Compliance
Good to have
- SOP writing
- FEMA