BharatPe Group - General Manager - Treasury - Middle Office Segment

About the Organization?

Trillionloans (a BharatPe Group Company) is a Mumbai-based NBFC in which BharatPe has recently acquired a majority stake. A 5-year-old NBFC, Trillionloans has a diversified lending portfolio across personal loans and supply chain finance. This acquisition strengthens BharatPe's mission of driving financial empowerment across Bharat through a strong lending platform powered by advanced technology. As we enter a new phase of growth, we are building a culture that values innovation, diversity of thought, and collaboration - where people come together to solve real problems and create impactful solutions that truly "Change the game."

In this role, you'll have the opportunity to:

Work at the heart of the company's treasury and balance-sheet management, gaining hands-on exposure to lender interactions, credit ratings, ALM, and funding activities. You'll play a key role in ensuring financial discipline, liquidity strength, and regulatory compliance while partnering closely with internal teams and external stakeholders to support the company's growth and funding strategy.

Key Responsibilities:

Functional Expertise:

- Ensure periodic and ad hoc lender and credit rating reporting compliances.

- Ensure timely financial covenant tracking, Security tracking, reporting and compliances of lenders.

- ALM Management, Convene ALCO and prepare decks

- Manage Stock audits, Stat audits, Internal audits etc. from Treasury's perspective

- Preparation of CMA, credit proposals with lenders and handling queries of lenders in relation to credit proposals and assisting front office on debt raising.

- Preparation of MIS, dashboards and pitches for Senior Management Reporting

- Liquidity, Investment and cash flow management

- Understanding of work and implementation of Treasury Management Systems.

Interaction:

- Cross Functional coordination with various internal stakeholders for closure of data requirements, compliances etc.

- Liaise with Credit Rating agencies for ratings and annual surveillance.

The right fit for us?

- CA Qualified or an MBA Professional with minimum 7-8 years of experience in an NBFC company.

- Someone who has good MS Office skills, particularly strong capabilities in MS Excel & MS PowerPoint.

- Possesses strong financial, analytical and presentation skills.

- Good team management skills and can guide the Treasury Back Office team.