ProgCap - Assistant Manager - Treasury

Assistant Manager Treasury

As Assistant Manager Treasury, you will play a critical role in supporting the Treasury team with daily operations, debt fund-raising, MIS reporting, and relationship management with financial institutions.

This position demands a proactive, detail-oriented professional with strong analytical skills and a deep understanding of treasury functions in a high-growth fintech environment.

Key Responsibilities

Treasury Operations

- Manage day-to-day treasury activities including fund allocation, payment execution, reconciliation, and liquidity management.

- Monitor daily cash positions, working capital availability, and ensure optimal fund utilization across accounts.

- Support investment and borrowing decisions aligned with the organizations financial strategies.

Treasury MIS & Reporting

- Prepare and maintain treasury-related MIS reports such as cash flow forecasts, fund movement reports, bank reconciliation statements, and debt utilization summaries.

- Provide timely and accurate insights to the senior finance leadership on cash positions and funding requirements.

- Support audits and internal controls by maintaining accurate and up-to-date documentation.

Fundraising (Debt)

- Assist in the execution of short-term and long-term debt fundraising initiatives including working capital lines, term loans, and structured finance instruments (eg, NCDs, PTCs).

- Coordinate with lenders, rating agencies, and internal stakeholders to fulfill documentation and compliance requirements.

- Prepare financial information and support due diligence for fundraising activities.

Relationship Management

- Liaise with external stakeholders such as banks, NBFCs, trustees, legal counsel, and rating agencies.

- Maintain ongoing relationships with financial institutions to support debt raising and treasury operations.

- Ensure compliance with covenant requirements and manage lender queries and relationship touchpoints.

PTC (Pass-Through Certificate) Transactions

- Support the structuring and execution of PTC/Securitization transactions, including coordination with trustees and legal teams.

- Ensure compliance with RBI guidelines and timely servicing of PTC structures.

- Manage reporting and documentation related to asset transfers, investor payments, and regulatory submissions.

Required Skills & Competencies

- Strong understanding of treasury operations, fund management, and banking products.

- Sound knowledge of financial statements, cash flow analysis, and working capital management.

- Exposure to loan documentation, legal and compliance frameworks related to debt instruments.

- Excellent analytical and Excel skills for data modeling and MIS reporting.

- Strong interpersonal and relationship management skills, with the ability to work with internal and external stakeholders.

- High level of attention to detail, process orientation, and problem-solving ability