Wonder Home Finance - Senior Treasury Officer

Key Responsibilities:

- Manage accounting, accruals, receipts, and payment entries for Term Loans, Vehicle Loans, Non-Convertible Debentures (NCDs), and investments.

- Handle GST input updates and prepare GST returns in compliance with statutory requirements.

- Prepare and process new sanction proposals and limit enhancement requests.

- Compile and prepare data for payments through RTGS, NEFT, and SWIFT, ensuring accuracy and timeliness.

- Submit documents and periodical reports to lenders on a monthly, quarterly, and yearly basis.

- Manage collection data and prepare MIS reports to track collection efficiency.

- Prepare payment and banking files for scheduled payments and ad-hoc fund transfers.

- Support internal and external audits by preparing accurate and timely data.

- Perform system updates and testing to meet treasury function requirements.

- Ensure compliance with financial policies, risk management guidelines, and regulatory norms.

Required Skills:

- Strong knowledge of treasury operations, accounting principles, and banking transactions.

- Proficiency in GST compliance, return filing, and financial reconciliations.

- Hands-on experience with RTGS, NEFT, and SWIFT payment systems.

- Advanced skills in MS Excel, financial software, and ERP systems.

- Strong analytical, problem-solving, and organizational abilities.

- Excellent communication and coordination skills for liaising with banks, auditors, and cross-functional teams.

- Ability to handle multiple priorities under tight deadlines with high accuracy.

- Familiarity with risk management practices in a treasury function.

Education:

- Bachelors degree in Commerce, Finance, Accounting, or a related field.

- MBA/PGDM in Finance or a professional qualification such as CA/ICWA/CFA is preferred but not mandatory.

Experience: 58 years of experience in treasury operations, accounting, or financial management, preferably in NBFC, banking, or corporate finance environments