Role Treasury Analyst Front Office

SBFC Finance Limited; Mumbai; On-site; INR 900,000 - 1,400,000; Full time

Job summary

SBFC Finance Limited in Mumbai is seeking a treasury professional to drive fundraising activities, coordinate with lenders and prepare credit appraisal packages for submission to lenders.

You will manage pre- and post-disbursement conditions, maintain borrowings in the Treasury Management Software, monitor covenants, cash flows and loan-related activities while supporting the front-office treasury lead in lender relations.

Qualifications

• MBA Finance or MMS Financial Management is required.
• Experience in treasury operations and fund-raising is preferred.
• Knowledge of credit appraisal processes and documentation.
• Familiarity with Treasury Management Software (TMS) and cash flow tracking.

Responsibilities

• Support fundraising execution and coordinate with lenders; prepare credit appraisal documents.
• Prepare pre- and post-disbursement conditions as part of fund-raising activity.
• Update and maintain borrowings in TMS; monitor repayment schedules and lender follow-up.
• Prepare and update covenants in TMS for compliance.
• Prepare information for quarterly/half-yearly/annual audits (stock and receivables) and internal audit.
• Prepare tracker and supporting documentation for internal compliance activities.
• Prepare trackers for fund-raising actions including processing fees, no-dues certificates, and end-use monitoring.
• Prepare and execute daily cash flows and allocate surplus funds; analyse fund performance in fixed deposits and MF transactions.
• Support the front-office treasury lead in lender relationship management.

Skills

Fundraising support

Lender coordination

Cash flow management

Credit appraisal

Treasury operations

Education

MBA Finance / MMS Financial Management

Tools

Treasury Management Software (TMS)

Job description

Role & responsibilities

• 1. To support on the fund raising execution, co-ordination with the lenders and prepare the credit appraisal documents for submission to lenders.
• 2. Preparation of pre-disbursement conditions, post disbursement conditions as part of fund raising activity.
• 3. Updating and maintaining new borrowings in Treasury Management Software (TMS), Updating and maintaining repayment schedules of all liability obligations arising out of borrowings. Udpating and monitoring on MCLR, tracker ROI reset, following up with lenders.
• 4. Preparation and updating the covenants in Treasury Management Software for compliances.
• 5. Preparation and submission of information required for Quarterly/Half yearly/Annually Stock and Receivable audit, internal audit.
• 6. Preparation of pre-disbursement conditions, post disbursement conditions as part of fund raising activity.
• 7. To prepare tracker and supporting on the fund raising actions for internal compliance as processing fees payment, no dues certificate, end use monitoring.
• 8. Preparation and execution of daily cashflows and placement of the deployment of surplus funds by analysing the fund performance - placements/redemption in Fixed Deposits and MF transactions (Investment /Redemption/ Switch).
• 9. The role is to supporting of the front office treasury lead for the relationship management with lenders.

Preferred candidate profile

MBA finance /MMS Financial Management