Treasury Manager

7 days ago

Mumbai, Maharashtra, India Sashr Consultants Full time ₹ 15,00,000 - ₹ 25,00,000 per year

The Treasury Manager will play a key role in supporting daily treasury Mid and Back- office operations - ensuring accurate processing of daily basis cash flows, bank reconciliations, accounting entries and maintaining documentation Borrowing MIS and Investment MIS.

Key Responsibilities

MID Office:

  • Preparation of Borrowing MIS, Investment MIS and Interest Payout report.
  • Monthly submission of NDS to Rating Agency
  • Submission of ECB returns and tracking Compliance for NCD and CP.
  • Updating of Covenant Tracker and Complying the same.
  • Timely submission of Stock Statement to Banks on Monthly basis.
  • Manging Quarterly and half yearly receivable audit with Banks.
  • Timely payment to borrower as per the schedule timeline.

Cash & Liquidity Management:

Accounting for Treasury Transactions:

Bank Reconciliations & Cash Accounting:

Month-End / Quarter-End Closings:

  • CA / MBA (Finance) or any equivalent qualification
  • 4+ years of experience in Treasury / Fund Management in NBFCs, Banks, or Financial Institutions.
  • Strong knowledge of funding instruments (Term Loans, NCDs, CPs, OD/CC lines, securitisation, co-lending).

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