Assistant Manager/Manager - Treasury - Mid & Back Office - NBFC

Role: 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.

- Cash & Liquidity Management

- Accounting for Treasury Transactions

- Bank Reconciliations & Cash Accounting

- Month-End / Quarter-End Closings

- Record keeping & Documentation

Qualifications & Skills:

Education:

- Bachelor's degree in Finance, Commerce, or Accounting.

- CA / MBA (Finance)

Experience:

- 6-8 years of experience Mandatory in treasury NBFC/HFC