Assistant Manager Debt & Treasury

Key Responsibilities

• Conduct detailed financial analysis, due diligence, and manage debt financing and treasury activities.
• Prepare and review CMA data, financial projections, and cash flow models for banks and financial institutions.
• Coordinate and respond to lender queries with accuracy and timeliness.
• Assist in negotiating and finalizing debt facilities, including documentation and closure.
• Ensure compliance with debt covenants and other reporting requirements.
• Build and maintain strong relationships with banks, rating agencies, and financial stakeholders.
• Provide analytical insights to support strategic financing decisions.
• Monitor and optimize working capital, fund utilization, and cost of borrowing.

What We're Looking For

• Chartered Accountant (CA) with 24 years of experience in Treasury, Debt Management, or Corporate Finance.
• Strong skills in financial analysis, modeling, and projections.
• Hands-on experience with CMA preparation, due diligence, and financial documentation.
• Deep understanding of banking processes, debt instruments, and compliance frameworks.
• Excellent communication and stakeholder management skills.