Banking and Treasury Senior Manager
PS Group (company site, opens in a new tab)12–15 yrsKolkataOn-siteDirect career pageEst. 20–35 LPA
Posted 18h ago
Reach people at PS Group
People at this company you can reach
Log in to see who works here
Create a free account or log in to see the people at PS Group you could write to:
- Recruiters & HR
- People in this function
- Work addresses
Your match
Against your primary resume
Log in to see your match score
Create a free account or log in to unlock your CV match score across:
- Role fit
- Experience
- Industry relevance
Protocol Intelligence
How competitive this role is
Competition
Background fit
Strictness
Log in to see why each signal reads the way it does.
Job description
Structured overview of role & requirements
About This Role
- Own the Group’s borrowing lifecycle from loan proposal through closure, including debt records, servicing, drawdowns aligned to construction needs, documentation, security creation, ICDs and covenant compliance.
- Lead lender management, early renewals and refinancing, with accountability for reducing cost of funds.
- Lead the loans team and debt MIS under the Head – Banking & Treasury.
Minimum Requirements
- Work Experience Required: 12–15 years.
- Qualification: CA, MBA in Finance.
- Location: Kolkata.
Ideal Candidate Profile
- Has experience overseeing end-to-end borrowing operations, including lender documentation, security creation and covenant compliance.
- Fits a group-level treasury environment requiring coordination of debt drawdowns with construction funding needs and proactive refinancing.
- Has the seniority to manage lender relationships, debt reporting and a loans team.