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Senior Executive

4 months ago

bangalore, India Navi Full time
About Navi
Navi is one of the fastest-growing financial services companies in India providing Personal & Home Loans, UPI, Insurance, Mutual Funds, and Gold. Navi's mission is to deliver digital-first financial products that are simple, accessible, and affordable. Drawing on our in-house AI/ML capabilities, technology, and product expertise, Navi is dedicated to building delightful customer experiences.
Founders: Sachin Bansal & Ankit Agarwal
Know what makes you a “Navi_ite” :
1.Perseverance, Passion and Commitment
Passionate about Navi’s mission and vision
Demonstrates dedication, perseverance and high ownership
Goes above and beyond by taking on additional responsibilities
2.Obsession with high quality results
Consistently creates value for the customers and stakeholders through high quality outcomes
Ensuring excellence in all aspects of work
Efficiently manages time, prioritizes tasks, and achieves higher standards
3.Resilience and Adaptability
Adapts quickly to new roles, responsibilities, and changing circumstances, showing resilience and agility
About the role:
As a Mid Office Treasury Operations Specialist, you will play a critical role in ensuring the accuracy and efficiency of our treasury operations. You will be responsible for managing financial transactions, monitoring cash flows, and supporting various treasury-related activities. Strong Excel and Google Sheets skills are essential for this role.
Key Responsibilities :
Assist with executing and managing treasury transactions, including trade settlements and fund transfers.
Support the monitoring and reconciliation of cash movements to ensure accuracy and compliance with policies.
Help forecast and analyze daily cash flows to optimize liquidity.
Assist in developing strategies to enhance working capital efficiency.
Use Excel and Google Sheets to create and maintain basic financial models and reports.
Support the automation of repetitive tasks to improve data accuracy
Identify financial risks associated with treasury operations.
Work with the risk management team to implement basic risk mitigation strategies.
Ensure compliance with relevant financial regulations and internal policies.
Prepare treasury-related reports for internal stakeholders.
Participate in process improvement initiatives to enhance treasury operations.
Qualifications:
Bachelor’s degree in Finance, Accounting, or a related field.
Some experience in treasury operations or a related financial role.
Proficiency in Microsoft Excel and Google Sheets.
Strong analytical and problem-solving skills.
Good communication and interpersonal skills.
Ability to work independently and as part of a team in a fast-paced environment.
Basic understanding of financial markets and banking operations.