Assistant Manager / Manager – Corporate Finance & Treasury | Banking Relations | Working Capital

Location: Pune, Maharashtra Job Type: Full-Time About the Role We are looking for a dynamic and result-oriented finance professional to join our Corporate Finance & Treasury team. The ideal candidate will have hands-on experience in treasury management, banking relationships, debt management, working capital financing, and financial analysis. This role offers an excellent opportunity to work closely with senior leadership and financial institutions while contributing to strategic financial planning and business growth. Key Responsibilities Coordinate with banks and financial institutions for existing debt facilities. Manage documentation and processing of:Term LoansWorking Capital FacilitiesProject FinanceDebt Restructuring ProposalsEnsure timely submission of lender requirements including:Stock StatementsQIS ReportsFinancial StatementsCompliance DocumentsTrack lender covenants, sanction conditions, and compliance obligations. Monitor EMI schedules, debt repayments, and financing obligations. Prepare treasury MIS reports and management dashboards. Analyze borrowing costs and identify opportunities for cost optimization. Prepare funding proposals, ROI analysis, and financing comparisons. Monitor cash flow requirements and working capital utilization. Build and maintain strong relationships with bankers, lenders, auditors, and consultants. Support management with financial reporting and treasury analytics. Required Qualifications Education Bachelor's Degree in Commerce, Finance, Accounting, or a related field. Preferred Qualifications CACA InterMBA (Finance)ExperienceMinimum Experience Required 5+ years of relevant experience in:Corporate FinanceTreasury ManagementBanking CreditNBFC CreditFinancial AnalysisPreferred Industry Background ManufacturingEngineeringInfrastructureReal EstateIndustrial ProjectsAuto Components Key Skills Corporate FinanceTreasury OperationsWorking Capital ManagementCash Flow ManagementDebt ManagementProject FinanceTerm LoansBanking RelationsLender ComplianceFinancial ModelingFinancial AnalysisFund ManagementTreasury MISFinancial ReportingAdvanced ExcelWhat Makes You a Strong Fit? ✔ Experience dealing directly with banks and financial institutions ✔ Strong understanding of debt facilities and treasury operations ✔ Exposure to working capital management and cash flow planning ✔ Ability to independently manage lender compliance and documentation ✔ Strong analytical and communication skills Benefits Opportunity to work directly with senior leadershipExposure to strategic finance and treasury functionsFast-paced growth environmentPerformance-driven career progressionApply Now Interested candidates can apply with their updated resume. Pay: ₹600,000.00 - ₹1,200,000.00 per year Benefits: Cell phone reimbursementCommuter assistanceFood providedInternet reimbursementLeave encashmentLife insurancePaid sick timePaid time offProvident FundWork Location: In person