Treasury Back Office

4 days ago

Borivli, Maharashtra, India Piramal Finance Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Overview:

This role offers exposure to the core of treasury operations, including coordination with banks, monitoring payments, and supporting compliance activities. It provides an opportunity to learn regulatory processes, interact with key stakeholders, and build strong financial and operational expertise. Ideal for candidates looking to strengthen their foundation in finance while contributing to smooth and accurate business operations.

Key Responsibilities:

  • Co-ordination with bank for Loan statement, interest resets and instalment payment.
  • Co-ordination with bank for payment confirmation.
  • Reconciliation of borrowing with banks.
  • Preparing interest payment working.
  • Maintaining & monitoring bank charges due and debited.
  • DLT platform Principal & Coupon payment updation on portal for Listed NCD.
  • Preparation of base files for NHB & RBI submissions.
  • Sharing Stock Exchange related intimations to secretarial team.
  • Sharing Benpos request letter to RTA.
  • Keeping track of Demand draft issued for NCD holder.
  • SFT Tax related submission for PEL & PCHFL.
  • Other miscellaneous work.

Experience:

  • Up to 5 years of experience in handling treasury operations in NBFC/Bank.
  • Excellent interpersonal & presentation skills.

Piramal is an equal opportunity employer. Qualified applicants will be considered without regard to age, gender, marital status, sexual orientation, gender identity or expression, disability, or religion.

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