Assistant Manager Treasury Back Office Kalyan

Assistant Manager Treasury Back Office Kalyan

05 Aug
|
Roha Housing Finance
|
Kalyan

05 Aug

Roha Housing Finance

Kalyan

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.
Valuable analytical, communication, and stakeholder management skills

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

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