Designation : Lead Treasury Function : Accounts & Treasury HR Designation - AVP Reporting - CFO Job Profile : - Understanding of various borrowing options & instruments available for NBFCs and RBI regulations wrt the same. - Familiar with preparation of data to be submitted to banks for fund raising - Familiar with the credit process of raising funds from banks - Understanding & knowledge of the process wrt issue of Commercial Paper/NCDs including listing requirements - Ensuring compliances w.r.t. to maintaining statutory records including accounting vouchers/ bills/ invoices and transaction backup papers etc. - Drive these reports/ returns for RBIon monthly, quarterly, half yearly and yearly basis, various returns and reports. - Meeting routine Compliances with respect to payment / filing of returns for statutory dues like Direct Taxes including TDS, Service Tax and Professional Taxetc. - Liaisoning with internal and external auditors for timely completion of statutory audit/ internal audits etc. Person Specifications : Essential experience/ qualifications / skills : - CA/MBA Finance with 12 to 15 years of experience of experience in Accounts & Treasury - Sound knowledge of Accounting, Direct and Indirect taxes - Work experience in the financial services (NBFC) industry preferred. - Expertise in working on Excel spread sheet and power point presentations General Competencies : - Strong Communication Skills & pleasant personality - Positive attitude, socially effective, high level of perseverance and patience - Assertive and hard working - Result oriented

Mumbai

Associate Vice President/Lead - Treasury - NBFC 

Associate Vice President/Lead - Treasury - NBFC  ,Job Description for Associate Vice President/Lead - Treasury - NBFC  in Exponent Consulting in  Mumbai for (8-15) years of experience. Apply Now!

Job Description for Associate Vice President/Lead - Treasury - NBFC  in Exponent Consulting in  Mumbai for (8-15) years of experience. Apply Now!