Chartered Accountant- Treasury Ops

Loan Book & Portfolio Management

• End-to-end oversight of the loan book across direct sourcing, co-lending, and BC partnerships.
• Build dashboards to track performance metrics (NPA %, PAR, collection efficiency).
• Reconcile loans across bank statements, LMS, and accounting systems.

FLDG & Partnership Management

• Manage co-lending and BC partnerships, ensuring financial diligence, cash flow alignment, and MIS integration.

Evaluation & Due Diligence

• Conduct financial and risk analysis of potential NBFC/fintech partners.
• Review promoter background, financial health, audits, and compliance.
• Prepare partnership recommendation reports.

Financial Reporting & Compliance

• Prepare timely financial statements in line with SEBI and RBI norms.
• Oversee statutory and internal audits, and manage RBI inspections.
• Handle tax planning, GST compliance, and regulatory filings.

Strategic Financial Planning

• Prepare MIS reports, forecasts, and portfolio analyses for decision-making.
• Partner with leadership to improve margins, reduce defaults, and optimize lending.
• Evaluate ROI and financial performance of lending products and partnerships.