Assistant Manager/Manager - Treasury Mid & Back Office - NBFC

Education:

- Bachelor's degree in Finance, Commerce, or Accounting.

- CA / MBA (Finance)

Position Overview:

You'll 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:

- Operate daily cash flow forecasting and monitoring to ensure liquidity requirements are met.

- Prepare reports such as Bank MIS and cash forecasts for treasury and finance management.

Accounting for Treasury Transactions:

- Record all borrowing transactions including ECBs. Commercial Papers, NCDs, Term Loans, Working Capital Lines.

- Book investment transactions such as fixed deposits, mutual funds, G-Secs, and other long term/short-term instruments.

- Accrue and amortize interest income/other expenses using the effective interest rate (EIR) method as per IND AS 109.

- Track and account for forex transactions, including gain/loss due to currency fluctuations.

Bank Reconciliations & Cash Accounting:

- Reconcile treasury-related bank accounts and resolve open items with the treasury team.

- Account for bank charges, commissions, LC/BG fees, and other banking costs.

- Post cash flow entries related to treasury instruments daily.

Month-End / Quarter-End Closings:

- Prepare journal vouchers (JVs) for all treasury transactions.

- Support financial closing by providing accurate schedules for borrowings, investments, and related costs.

- Support internal and statutory audits by preparing required schedules and reconciliations.

- Ensure documentation and audit trails for all treasury transactions

Record keeping & Documentation:

- Ensure timely upload/maintenance of authorized signatories, KYC, internet banking user setups.

- Support to Treasury Front Office Team