Manager/Assistant Manager - Treasury - NBFC

Company: A leading NBFC of a Top Business Conglomerate

Position : Manager / Asst. Manager - Treasury

Location: Chennai

Key Responsibilities :

- Ensure that all treasury functions are carried out within the defined guidelines and policies

- Timely reporting of all function related MIS by performing month-end and quarterly-end treasury related close functions

- Ensuring tight controls and periodical reconciling of all treasury related GLs

- Ensure timely adherence to RBI related compliance's

- Hands-on experience in treasury and Asset Liability Management systems

- Handling various queries of Banks, Rating Agencies, auditors and other investors

Key Requirements :

- Around 3 to 5 year's Hands-on experience in treasury and Asset Liability Management systems

- Incumbent to be a CA / MBA-Finance. Candidates with exposure to NBFC/BFSI will be Preferable

- Keeping track and adapting to new statutory guidelines namely RBI

- Efficient cash-flow management skills

- Sound understanding of Accounting

- Adopt to changes in internal policies as per external requirements

- Excellent time management and organizational skills

- Excellent written and verbal communication and Presentation skills