Assistant Treasury Manager

3 days ago

Delhi, India Indifi Full time

About the Company:Indifi is a technology platform that gathers and analyses data of businesses from various sources and draws insights to judge their credit worthiness, their past and current performance in context of the industry they are operating in. This differentiated approach helps find businesses that are low on risk and high on promise, thus opening possibilities for those who earlier had no access to short or long-term business funding. Founded in 2015, Indifi Technologies is a Gurgaon-based financial services company committed to empowering small and medium businesses across India. Specializing in both secured and unsecured business loans, Indifi offers tailored financial solutions to meet diverse business needs. Its secured loan portfolio includes Supply Chain Financing (SCF) and Loan Against Property (LAP), while its unsecured offerings provide flexible options for businesses without collateral.About the Role:We are looking for a Treasury Specialist who can manage below job responsibilities:Responsibilities:Monthly Book Debts Allocation, preparation of book debt statements/certificatesLender Master Data Pack, Monthly/Quarterly Compliance Reporting to LendersDA & PTC Monthly Servicer Reports preparation and reporting to investorsPreparation of master debt repayment file and ensuring timely repaymentsCoordination for Book Debts/Receivables Audit by lenders’ auditorsDA/PTC Tracker and Performance SheetPreparation Management Presentations like ALCO Deck, Board PPTNew Borrowing Exposure CAM Data PreparationFinancial Covenant Tracker UpdateBorrowing Summary Sheet preparation & updationMCA charge creation, Modification & satisfactionQualifications:Post Graduate/Graduate in Finance.Required Skills:Good Excel skillsData ManagementGood communication and coordinationRelationship Management and buidlingPay range and compensation package:Best in the Industry.Equal Opportunity Statement:We are a Equal Opportunity employer and believes in Equality and do not discriminate on the basis of characteristics like race, gender, religion, national origin, age, disability, or veteran status.

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