Key Responsibilities:

- Handle daily treasury back-office operations, including investments, borrowings, and money market deals.

- Process deal confirmations, manage settlements, and maintain accurate documentation.

- Perform daily bank reconciliations and track daily cash flows and liquidity.

- Ensure timely accounting, prepare MIS reports, and handle regulatory submissions.

- Coordinate smoothly with banks, custodians, trustees, and internal auditors.

Preferred candidate profile

- CA / Inter CA preferred; Commerce graduates with relevant treasury experience may also be considered.

- 1 to 3 years of experience in Treasury Back Office, Treasury Operations, Fund Management Support, or Banking Treasury Operations.

- Experience in Housing Finance, NBFC, Banking, or Financial Services industry preferred.

- Understanding of debt instruments, fixed-income securities, borrowings, and treasury accounting.

- Knowledge of treasury settlement processes and reconciliations.

- Robust proficiency in MS Excel and financial reporting.

- Good analytical, communication, and stakeholder management skills

📌 Assistant Manager - Treasury (Back Office) (Kalyan)
🏢 Roha Housing Finance
📍 Kalyan