Treasury Manager - NBFC - CA

Treasury Manager (Mid Office) - NBFC - Mumbai

Job Location: Mumbai

Job Description

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:

- 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.

Bank Reconciliations & Cash Accounting:

- Reconcile treasury-related bank accounts and resolve open items.

- 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

Reporting to Head -Treasury

Candidate Details

- Chartered Accountant (CA) 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).

- Experience in managing banking relationships and fund-raising.

- Excellent understanding of RBI regulations applicable to NBFCs.

About Client

Our client is a financial services organization which offers funding to NBFC / Fintech / MFI / SME clients for their growth capital. It assists in Term Loans, Partnership & Vendor Finance Solutions, and Supply Chain Financing. It is listed under Financial Institutions in Mumbai.