Treasury Management Specialist

2 days ago


Gurgaon, Haryana, India Indifi Technologies Pvt. Ltd Full time

**Job Title:** Treasury Management Specialist

**Company Overview:** Indifi Technologies Pvt. Ltd is a leading fintech company that enables businesses to access credit quickly and easily. We are seeking an experienced Treasury Management Specialist to join our team.

**Salary:** The estimated salary for this role is ₹12,00,000 - ₹18,00,000 per annum, depending on experience.

Job Description:

As a Treasury Management Specialist, you will be responsible for managing the company's treasury functions, including cash management, investment execution, loan documentation, vendor invoice processing, and debt repayments. You will work closely with the finance team to ensure timely investments, redemptions, and payments, as well as maintain accurate records and reports.

Key Responsibilities:

  • Cash management and Investment (including redemption) execution and related activities
  • Loan documentation and related document execution (including KYC)
  • Vendor Invoice processing
  • Processing Fees payment and invoice tracking
  • Ensure timely debt repayments on daily basis and intimation/follow up with lenders
  • Commercial Paper issuance
  • Charge creation, modification and satisfaction
  • Sharing of information with Finance Team timely for proper accounting
  • Manage Bank Account opening /mandate modification/closure
  • Any other adhoc activity for accomplishing Treasury activities
  • Ensure proper filing & sorting of hard copy of documents


Requirements:

To be successful in this role, you will need to have:
  • A Bachelor's degree in Finance or a related field
  • Minimum 5 years of experience in treasury management or a related field
  • Excellent analytical and problem-solving skills
  • Strong communication and interpersonal skills
  • Ability to work in a fast-paced environment and meet deadlines


Benefits:

We offer a competitive salary package, along with opportunities for growth and development. If you are a motivated and experienced professional looking for a new challenge, please submit your application.

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