Manager - Treasury

Job Description

Position: Treasury- Manager Experience: 3+ years in Treasury Location: Gurugram Requirements:- Must have 3+ experience as a Treasury Manager. Qualified Chartered Accountant (CA) is mandatory/ MBA(Finance) Proven experience in loan management, regulatory compliance, and fund mobilization. Strong understanding of RBI regulations and reporting requirements. Expertise in IND-AS and IFRS. Excellent analytical and problem-solving skills. Strong communication and interpersonal skills. Ability to work independently and as part of a team. Proficiency in 1 financial analysis and reporting. Ability to work under pressure and meet deadlines. Roles & Responsibilities:- Manage end-to-end loan disbursement processes and ensure compliance with lender covenants. Oversee regulatory compliance, including timely submission of RBI returns (DNBS-4A, 4B, 2, 03). Prepare loan proposals for banks, NBFCs, and FIs; maintain strong lender relationships. Conduct financial analysis to identify trends and support strategic decisions with reports. Apply expertise in IND-AS and IFRS for accurate financial reporting. Use strong analytical skills to resolve financial and compliance issues efficiently. Quickly adapt to evolving regulations with a proactive learning approach. Job Type: Full-time Pay: ₹1,900,000.00 - ₹2,200,000.00 per year Schedule: Day shift Work Location: In person