Senior Treasury Operations Specialist

2 weeks ago


Mumbai, Maharashtra, India ScaleneWorks Full time

Treasury Operations Role at ScaleneWorks


We are seeking a highly skilled Senior Treasury Operations Specialist to join our team at ScaleneWorks. The successful candidate will be responsible for managing bank credit lines, reviewing bank documents, and ensuring timely renewal of limits.


The ideal candidate will also have expertise in preparing audit data, exploring various borrowings instruments, and managing NCD issues. Additionally, they will be responsible for preparing debt equity reports and monitoring them on a regular basis.


Key Responsibilities:



  • Manage bank credit lines and review bank documents
  • Ensure timely renewal of limits and prepare audit data
  • Explore various borrowings instruments and manage NCD issues
  • Prepare debt equity reports and monitor them on a regular basis
  • Support the team in placement of commercial papers and broaden the investors base
  • Resolve bank queries and ensure timely submission
  • Arrange data from internal stakeholders for stock statement and ensure timely stock audit compliances
  • Review and suggest improvements in internal control systems and treasury operations
  • Prepare cash budget and cash flow forecast, and ensure CARO related compliances
  • Review and suggest improvements in existing standard operating procedures
  • Ensure SEBI compliances for NCD issues and other debt instruments
  • Provide MIS related to treasury functions

Requirements:



  • Proven experience in treasury operations and management
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Ability to work in a team environment
  • Knowledge of treasury operations, financial markets, and banking systems

About ScaleneWorks


ScaleneWorks is a leading provider of financial services and solutions. We are committed to delivering high-quality services to our clients and creating a positive work environment for our employees.


What We Offer:



  • A competitive salary and benefits package
  • A dynamic and supportive work environment
  • Opportunities for professional growth and development
  • A collaborative and inclusive team culture

How to Apply:


If you are a motivated and experienced professional looking for a new challenge, please submit your application, including your resume and a cover letter, to [insert contact information].



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