Finance Manager - Treasury Mid Office - NBFC - CA

We are hiring for the role of Manager- Treasury Mid Office, with a Leading NBFC Mumbai.

JOB DESCRIPTION- Treasury Mid Office

Key responsibilities will be:

- Handling daily cash flow transactions - Scheduled / unscheduled debt repayments and Investments.

- Recording and accounting of daily Borrowing and Investments Transactions in SAP.

- Providing support to BRS team for clearing off recorded entries in Finance system.

- Handling of periodic Treasury Vendor bill pay outs.

- Reconciliation & Reporting of monthly Finance cost to Senior Management.

- Preparation of various monthly Treasury MIS reports and presentations.

- Preparation & reporting of various RBI regulatory reporting and details to internal / external stakeholders.

- Involvement & support to Treasury related system enhancements in SAP.

Basic Qualifications:

- CA qualified with 2-3 years of post qualification experience into treasury.

- System Knowledge : Sap and Good Excel Knowledge.

- Preferred from a listed Bank or NBFC.

Sukhpreet Kaur