Treasury Manager

Job description

**Greetings from Tata Consultancy Services!!** **Role : Treasury Manager** **Experience : 6+ Years** **Location Mumbai,** **Mode of Interview: Virtual** **Job Description** 5-8 years of experience in treasury, banking, or corporate finance Prior experience in debt fundraising, structured finance, or project finance preferred **Debt Fundraising & Execution** - Support the CFO in raising debt through banks, NBFCs, and financial institutions - Prepare and manage key financing documentation including: - Information Memorandum - Financial models - Project reports - Assist in deal execution, lender onboarding, and financial closure **Banking & Lender Management** - Act as a key interface between the company and banks, lenders, and financial advisors - Build and maintain strong relationships with lenders - Represent the company in credit discussions, presentations, and negotiations - Coordinate with consortium lenders and manage syndication processes **Financial Analysis & Evaluation** - Analyze and compare financing proposals including: - Cost of funds - Tenor and repayment structures - Covenants and restrictions - Support decision-making with sensitivity analysis & debt servicing capability assessment - Evaluate impact of financing on cashflows and capital structure **Documentation & Compliance** - Review and support negotiation of Loan agreements, Term Sheets and security documents - Work with legal, advisors and lenders to ensure timely documentation and compliance - Monitor compliance with financing covenants post-disbursement **Strategic Treasury Support** - Work closely with CFO on capital planning and funding strategy - Track debt utilization and ensure alignment with project execution - Support rating agencies and investor/lender reporting requirements **Cross-functional Coordination** - Coordinate with: - Project teams (for capex & timelines) - Finance & FP&A (for projections) - Legal (for contracts and documentation) - Ensure seamless flow of information for fundraising activities **Technical skills** - Experience in / Basic understanding of: - Debt raising / project finance - Financial modeling and analysis - Banking relationships and negotiations - Loan documentation and covenants - Proficiency in: - Microsoft Excel (advanced) - PowerPoint (for lender presentations) **Soft skills** - High attention to detail with strong organizational and time-management skills - Ability to work with multiple stakeholders and meet reporting deadlines - Strong and clear communication skills - High level of ownership and execution focus **Qualifications** MBA (Finance) / CFA preferred