Fresher' CA's - Treasury Dept - Mumbai ( Expanding Micro Finance Co.

(Role & responsibilities

Minimum 1 years Type: Full time (work from office) Location: Nariman Point, Mumbai

Key Responsibilities: Building and maintaining strong relationships with banks, financial

institutions, co-lending partners, investors, and other external stakeholders Source funds

through diverse debt instruments, including securitization (PTC/DA), term loans, debentures

(NCDs), commercial papers (CPs), and working capital lines (WCDL/CC) etc. Preparing loan

proposals and CMA (Credit Monitoring Arrangement) data for Term Loan, ECBs, NCDs, Tier-II

Capital, CPs, Direct Assignment/PTC, and other instruments Screening of borrowing

documentation including term sheets, covenant review, negotiation of commercials,

security structure, and other terms prior to fund raising Lead and support financial

evaluation of potential portfolio/company acquisition opportunities Conduct and

coordinate financial, tax, legal, and operational due diligence in collaboration with external

advisors and internal teams Prepare and analyse valuation models, financial statements,

and deal structuring options (asset sale, share purchase, slump sale) Work closely with

management and legal team to draft, review, and finalize definitive agreements (term

sheet, business transfer agreement, etc.) Monitor and track post-acquisition integration

activities including asset transfer, liability mapping, reconciliation, and regulatory filings

Coordinate with RBI, auditors, and consultants for compliance and approval process for transactions Handling co-lending operations including partner onboarding,

agreement execution, fund settlement coordination, interest/principal reconciliation, and

MIS/reporting Prepare ALCO (Asset Liability Committee) minutes and coordinate inputs

across treasury, risk and finance teams for ALM discussions Develop and present Board-

level presentations covering fund position, borrowing status, and other strategic

recommendations Support management in onboarding new products or funding

structures, including initial analysis, lender presentations, and documentation

Coordinating with lenders for due diligence and ensuring timely, precise information sharing

Liaising with credit rating agencies and external valuators for periodic rating reviews and

documentation Assess liquidity positions, monitor ALM statements, and initiate

borrowings aligned with company strategies Periodic reporting (Monthly/Quarterly/Half-

Yearly/Annual) to investors, lenders, rating agencies, and senior management Acting as a

central coordination point between treasury, accounts, and senior management Effective

execution of all month end and treasury related activities as per organisation requirement

Driving automation initiatives within treasury operations to improve process efficiency

Preferred candidate profile

Qualifications: CA with Article ship in BIG 4 companies Only (OR) Min 1+ years of experience with Mid-sized CA Firms with thorough understanding of Financial Statements for handling treasury as well as Acquisitions work

Personality Traits: Proactive, well-presented professional with strong communication,

financial analysis, and Excel skills; detail-oriented, deadline-driven, and able to multi-task

effectively under pressure