FlexiLoans - Treasury Manager

4.0 - 5.0 years

0.0 Lacs P.A.

Mumbai Metropolitan Region

Posted:1 week ago| Platform: Linkedin logo

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Skills Required

managementanalysisfinancedataportfolioreportsprovisioningpublishingreportingcoordinationauditstransactionsaccountingcontrolsauditflowerpcommunicationintegrity

Work Mode

On-site

Job Type

Full Time

Job Description

The Role In a Gist As FlexiLoans enters the next orbit of growth, we are looking for people with the passion and hunger to make a dent in the MSME ecosystem.Read more on what we are looking for in the role. What You Will Work On End to End Treasury management - Controlling and providing analysis on funds raised and funds utilized. Highlighting any future shortfalls anticipated as well as situations where company might have surplus cash Preparing and presenting Asset Liability Management Statement to the founding team - Performing a detailed analysis on cash flows of the company and providing insights to maximize Treasury income and minimize opportunity costs of idle funds Monthly dealing and management of Company's lenders and Investors - Being finance team's representative while reviewing sanction letters for new borrowings, preparing and sharing company's financial data requirements required by lenders and providing various portfolio cuts requested by prospective investors and partners from time to time Preparation of Cohort Reports, Static Pool reports, DPD analysis Reports and calculating various ratios like Capital Adequacy ratio, NPA Ratios etc Managing month-end closing, provisioning & publishing of timely monthly financial statements Helping the team in various aspects of financial reporting like Securitization, Insurance, FLDG Managing year-end closing & coordination with auditors for timely completion of audits Coordinating the preparation & filing of financial regulatory reports required by RBI, Companies Act or other laws applicable to NBFC Ensure quality control over financial transactions and financial reporting Develop & implement business processes and accounting policies to maintain & strengthen internal controls Responsible for educating & encouraging a culture of financial prudence through the Organization Co-ordinating with external experts wherever necessary for ensuring all of the above Lead, maintain and nurture a team of finance professionals Qualification And Experience Qualification CA/CA Inter with at least 1-2/4-5 years' experience / B Com 5-6 years Experience with general ledger functions and the month-end/year-end close and audit process Candidates with experience in and strong industry knowledge of Fintech would be preferred Should have hands-on experience on end-to-end accounting, cash flow management, ratio analysis Should have worked on Tally ERP Excellent communication skills with seniors, peers, functional teams, external stakeholders Strong people management skills with both internal and external stakeholders High on energy and motivated to perform excellently Curiosity, aptitude and attitude to learn Integrity and ethical focus (ref:iimjobs.com) Show more Show less

Fintech / Financial Services
N/A

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