
Assistant Manager/Manager
5 days ago
Role: Supporting daily treasury Mid and back office operations -ensuring accurate processing of daily basis cash flows, bank reconciliations, accounting entries and maintaining documentation Borrowing MIS and Investment MIS.
Key Responsibilities:
MID Office
- Preparation of Borrowing MIS, Investment MIS and Interest Payout report.
- Monthly submission of NDS to Rating Agency
- Submission of ECB returns and tracking Compliance for NCD and CP.
- Cash & Liquidity Management
- Accounting for Treasury Transactions
- Bank Reconciliations & Cash Accounting
- Month-End / Quarter-End Closings
- Record keeping & Documentation
Qualifications & Bachelor's degree in Finance, Commerce, or Accounting.
- CA / MBA 6-8 years of experience Mandatory in treasury NBFC/HFC
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