Senior Treasury Executive

1 week ago

Bengaluru Karnataka India, Karnataka Corenza Full time

About Company


A well-funded fintech company specializing in providing easy personal loans for various financial needs. With a robust technology platform and a customer-first approach, they offer quick approvals and flexible repayment options. Their mission is to simplify finance and help more people access credit across India.


Job description


Role & responsibilities:

  • Manage day-to-day payments, interbank transfers, and overall liquidity operations.
  • Handle liquidity management activities including bank account openings, interbank fund movements, and maintaining strong relationships with bankers.
  • Ensure accurate accounting and reconciliations related to borrowings, vendor payments, and other financial transactions.
  • Prepare and review Bank Reconciliation Statements (BRS), bank entries, and schedules relating to banks, borrowings, and expenses for month-end closure and audit requirements.
  • Support preparation of financial statements and reports in compliance with Ind AS and the financial reporting framework applicable to NBFCs (Division III of Schedule III, Companies Act 2013).
  • Prepare and analyse MIS reports related to Direct Assignment (DA), Securitisation transactions, and Liquidity Coverage Ratio (LCR) workings and monitoring.
  • Coordinate with internal and external auditors, ensuring accuracy and timeliness of financial reporting and compliance.


Preferred candidate profile:

  • Working knowledge of Power BI, Tableau, or other data visualization tools for MIS automation and analytics.
  • Basic understanding of SQL for data extraction and reporting automation.
  • Prior experience with Small Finance Banks or middle-layer consumer-based NBFCs (e.g., NBFC-MFIs, P2P, ICC).

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