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Assistant Manager Treasury

Assistant Manager Treasury

Fibe

2 - 5 years

5 - 10 Lacs

pune

Posted:4 days ago| Platform:

Apply

Skills Required

cash flow management treasury fund management receivables finance cash management mutual fund investments repayments monitoring

Work Mode

Work from Office

Job Type

Full Time

Job Description

Core Responsibilities:-

1. Taking care of Post disbursement Compliance activities including but not limited to:

Quarterly Compliances
Monthly Compliances
Half Yearly Compliances
Annual Compliances

2. Managing the repayments of the lenders & NCD Investors

3. Managing the Receivables Audit

4. Preparing the Monthly review Presentation

5. Preparing the ALCO presentation

6. Preparing the Monthly receivable Statements

7. Managing the Ad-hoc compliance Queries of Lenders / Investors

8. Relationship Management with Lender Operations / Compliance team

9. Preparing the daily cash flows & management of Monthly Cash flows

10. Managing the Mutual Fund Investments based upon daily cash flows.

Preference & Experience:

1. Individual having strong hold upon data & numbers

2. A strong desire to learn, unlearn, and relearn.

3. Adaptability and openness to change.

4. A proactive and curious mindset.

5. Strong problem-solving abilities.

6. Ability to deliver results within the defined turnaround time (TAT)

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Fibe

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San Francisco

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Assistant Manager Treasury

Experience & Salary

Skills Required

Work Mode

Job Type

Job Description

Core Responsibilities:-

1. Taking care of Post disbursement Compliance activities including but not limited to:

Quarterly Compliances

Monthly Compliances

Half Yearly Compliances

Annual Compliances

2. Managing the repayments of the lenders & NCD Investors

3. Managing the Receivables Audit

4. Preparing the Monthly review Presentation

5. Preparing the ALCO presentation

6. Preparing the Monthly receivable Statements

7. Managing the Ad-hoc compliance Queries of Lenders / Investors

8. Relationship Management with Lender Operations / Compliance team

9. Preparing the daily cash flows & management of Monthly Cash flows

10. Managing the Mutual Fund Investments based upon daily cash flows.

Preference & Experience:

1. Individual having strong hold upon data & numbers

2. A strong desire to learn, unlearn, and relearn.

3. Adaptability and openness to change.

4. A proactive and curious mindset.

5. Strong problem-solving abilities.

6. Ability to deliver results within the defined turnaround time (TAT)

More Jobs at Fibe