Senior Treasury Executive - NBFC - Back Office

Corenza

1 - 6 years

10 - 15 Lacs

bengaluru

Posted:5 hours ago| Platform:

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Skills Required

treasury operations treasury securitization direct assignment treasury back office treasury management banking borrowings cash flow management mis reporting surplus debt repayment nbfc reconciliation liquidity liquidity management da ptc debt management

Work Mode

Hybrid

Job Type

Full Time

Job Description

Role & responsibilities:

Manage day-to-day payments, interbank transfers, and overall liquidity operations.
Handle liquidity management activities including bank account openings, interbank fund movements, and maintaining strong relationships with bankers.
Ensure accurate accounting and reconciliations related to borrowings, vendor payments, and other financial transactions.
Prepare and review Bank Reconciliation Statements (BRS), bank entries, and schedules relating to banks, borrowings, and expenses for month-end closure and audit requirements.
Support preparation of financial statements and reports in compliance with Ind AS and the financial reporting framework applicable to NBFCs (Division III of Schedule III, Companies Act 2013).
Prepare and analyze MIS reports related to Direct Assignment (DA), Securitisation transactions, and Liquidity Coverage Ratio (LCR) workings and monitoring.
Coordinate with internal and external auditors, ensuring accuracy and timeliness of financial reporting and compliance.

Preferred candidate profile:

Working knowledge of Power BI, Tableau, or other data visualization tools for MIS automation and analytics.
Basic understanding of SQL for data extraction and reporting automation.
Prior experience with Small Finance Banks or middle-layer consumer-based NBFCs (e.g., NBFC-MFIs, P2P, ICC).

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