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Treasury Manager (Mid Office) - NBFC - Mumbai

Treasury Manager (Mid Office) - NBFC - Mumbai

Sashr Consultants

2 - 7 years

14 - 15 Lacs

mumbai

Posted:2 hours ago| Platform:

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Skills Required

treasury fund management treasury management

Work Mode

Work from Office

Job Type

Full Time

Job Description

The Treasury Manager will play a key role in supporting daily treasury Mid and Back- office operations - ensuring accurate processing of daily basis cash flows, bank reconciliations, accounting entries and maintaining documentation Borrowing MIS and Investment MIS.

Key Responsibilities

MID Office:

Preparation of Borrowing MIS, Investment MIS and Interest Payout report.
Monthly submission of NDS to Rating Agency
Submission of ECB returns and tracking Compliance for NCD and CP.
Updating of Covenant Tracker and Complying the same.
Timely submission of Stock Statement to Banks on Monthly basis.
Manging Quarterly and half yearly receivable audit with Banks.
Timely payment to borrower as per the schedule timeline.

Cash & Liquidity Management:

Accounting for Treasury Transactions:

Bank Reconciliations & Cash Accounting:

Month-End / Quarter-End Closings:

CA / MBA (Finance) or any equivalent qualification
4+ years of experience in Treasury / Fund Management in NBFCs, Banks, or Financial Institutions.
Strong knowledge of funding instruments (Term Loans, NCDs, CPs, OD/CC lines, securitisation, co-lending).

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