Job Overview: This position undertakes treasury back-office activities with a focus on automation, debt servicing, covenant submission, Forex Related Activities and liaising with auditors for completion of Audit. This opportunity is for a leading diversified Non-Banking Financial Company (NBFC) registered with RBI, with presence across retail lending, wholesale lending, and fund-based platforms. Qualification: Commerce Graduate Experience: - 3-6 years of experience in the finance domain and excellent interpersonal & presentation skills. - Ensure timely debt servicing, tracking the company's debt portfolio, TDS processing, interest payments and principal repayments. - Daily Tracking of Forward contracts, keeping track of utilization contracts, ED Charges debited by bank, and preparation of Forex related MIS for meetings. Keeping track of underline exposures. (Contracted Exposure). - Processing of Forwards contracts received from Bank, Updating of Monthly MTM position of forwards contracts with Bank. - Ensuring all the compliances/ covenant submission with respect to Borrowing and Forex are completed within timeline. - Ensure adherence to internal policies and external regulatory guidelines. Timely submission of regulatory compliances related to debt instruments. - Serve as the primary point of contact for internal and external auditors in preparing necessary documentation during audits related to treasury operations. - Monitor changes in regulations affecting treasury operations and adjust processes accordingly. - Identify opportunities for automating treasury processes to enhance efficiency and accuracy. - Collaborate with IT team to implement automation tools and systems and ensure smooth operations. Reporting Structure: Deputy Vice President - Treasury Location: Kurla, Mumbai

Mumbai

Treasury Back Office Manager - NBFC 

Job Description for Treasury Back Office Manager - NBFC  in Wave HR & Advisory Pvt Ltd in  Mumbai for (3-7) years of experience. Apply Now!