Senior Manager Treasury Operations Department: Treasury Company Name: NeoGrowth Credit Private Limited About Us: NeoGrowth is a new-age digital lender, with a focus on Micro, Small, and Medium Enterprises (MSMEs). We are a Systemically Important, Non-Deposit taking Non- Banking Financial Company (NBFC-ND-SI), offering a wide range of products tailored to the dynamic needs of small businesses. Our data science and technology-led approach enable us to offer quick and hassle-free loans to MSMEs across 70+ segments across 25+ cities in India. We offer a unique daily repayment option to our customers with multi-channel repayment modes. We have served and engaged with 1,00,000+ businesses and supported them with their growth ambitions. We not only help small businesses grow but also drive financial inclusion making a positive social impact. Key Responsibilities: - Leading and responsible for treasury operations for the Company with team size of 2-3 members. - Managing daily cash flow and investing the surplus fund as per investment policy of the Company. - Supporting front end team in data preparation for funding proposal and resolving lender queries on time. - Preparation for monthly borrowing repayment schedule, book debt tagging, PTC/DA Pool. - Ensuring timely lender repayments as per monthly repayment schedule. - Ensuring charge /modification of charge filing in close coordination with Compliance team - Handling lender reporting/covenant monitoring for all the lenders on monthly/quarterly/half yearly and yearly basis. - Preparation and submission of ALMs (treasury related) to RBI as per deadline. - Preparation of ALCO deck for monthly ALCO meeting - Handling Internal/Statutory/Regulatory audits for the Company - Ensuring treasury compliances related to debenture trustee, RTA, rating agencies, NSDL and other intermediaries. - Ensuring submission of monthly Treasury MIS data to Finance /Compliance department. - Preparation of Monthly update report and presentation for investors - Leading treasury automation project for the department - Managing adhoc data requirement of management from time to time. - Process improvement and automation - Good communication skills Qualification & Experience: - Minimum 5 years in treasury operations or treasury Mid/Back office experience. - MBA/CA

Mumbai

NeoGrowth - Senior Manager - Treasury Operations 

Job Description for NeoGrowth - Senior Manager - Treasury Operations  in NEOGROWTH CREDIT PRIVATE LIMITED in  Mumbai for (5-12) years of experience. Apply Now!