highlisted

Senior Manager / AVP – Treasury & Lending Relationship

KSA·Mumbai

Pay not stated10–18 yrsFull-time

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About the role

You will manage the company’s interface with banks, NBFCs, co-lenders, rating agencies, and equity investors, ensuring timely and accurate information flow internally and externally.

What you'll do

  • Coordinate with banks, NBFCs, and co-lenders for new proposals, renewals, limit enhancements, and ongoing requirements
  • Manage regular MIS, portfolio data, financial information, covenants, and compliance requirements for lenders and co-lenders
  • Coordinate with rating agencies (CRISIL/ICRA/CARE or equivalent) for periodic reviews, data submissions, and query resolution
  • Manage MIS and information requirements for equity investors and support fundraising activities including data room management
  • Understand external stakeholder queries and prepare structured, point-wise responses logically

What you need

  • 10–18 yrs of experience
  • Treasury
  • Financial statements
  • Credit risk
  • Excel
  • MIS reporting
  • Lean
  • Chartered Accountant or CFA or MBA

Good to have

  • CFA

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