Treasury Financial Analyst
7 days ago
As a key member of Home Credit India's finance team, the Treasury Financial Analyst will be responsible for performing business analysis, managing liquidity, and analyzing investments. This role is crucial in preparing analytical data for financial institutions, ensuring bank compliances, and fulfilling reporting requirements.
Key Responsibilities- Liquidity Management & Cash Flow Analysis
The position holder will monitor and manage the organization's daily cash positions to ensure adequate liquidity for operational needs. This includes identifying funding requirements, keeping track of loan maturities, and managing borrowing dashboard.
- Compliance and Reporting
The successful candidate will be responsible for periodic reporting to existing lenders and investors, RBI reporting, and asset liability management. They will also prepare management presentations and investor presentations, coordinating with cross-functional stakeholders.
Requirements- CA/MBA (Finance) with 2-6 years of relevant experience
- Excellent knowledge of Excel and presentation skills
- Background in BFSI, preferably from NBFC
- Understanding of investor relationship and query resolution for front office team
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