Manager - Treasury Operations - NBFC

About Company:

A publicly listed, highly rated Indian retail-focused NBFC backed by a major conglomerate, offering diversified lending solutions across urban, rural, SME, and farmer segments with over 30 years of experience and a 30,000-strong workforce.

Responsibilities:

- Coordinate with Banks and Payment Banks for cash collections operation customization through CMS services offered by them.

- Manage bank account opening and closure with required documentation.

- Coordinate with Banks to strengthen digital payment product offerings like NEFT, RTGS, IMPS, wallet payments, UPI, BBPS, and payment gateways.

- Liaise with banks to monitor and control bank charges, initiating corrective measures to reduce banking collection costs.

- Coordinate with internal business teams to provide support for banking services and strengthen NBFC's overall collection infrastructure.

Required Knowledge and Expertise:

- Good knowledge of Cash Management Products (CMS) of banks, cash pickup services, cheque pickup services, payment banks, and business correspondent models.

- Understanding of collections through NPCI NACH/ENACH mandates and auto-debit facilities.

- Knowledge of digital collections and payments for NBFC (BBPS, UPI, payment gateways).

- Sound knowledge of bank reconciliation.

Skills:

Strong Excel skills.

Effective communication skills.

Mandatory Requirement:

Primary Job Profile : Corporate Treasury

Technical Skills : Vendor mgmt, Banking Operations, Digital Collections Handling

Candidate Industry Requirement: Bank/ NBFC/ Fintech

Candidate Location Requirement: Mumbai