Role & responsibilities

To manage all the treasury operational activities, responsible for ensuring smooth & efficient execution of treasury transactions & maintaining accurate records.

Preferred candidate profile

- Preparation of Daily Cash and Fund Flow Statements.
- Monitoring of bank balances and transfer of funds to the main cash flow account on daily basis for preparation of Cash Flow (CF) Statements.
- Co-ordination with the business team and do the funds transfer to the respective business account as per their requirement and plotting of the same in the CF daily.
- Co-ordination with the bankers for all the drawdown / repayment as per the CF statement and ensure all transactions are settled in the system within the cut off timings and no ideal balances in the account.
- End to End Preparation of Short-Term Debt documentation along with the listing on the BSE platform for Commercial Papers (CPs) as per FIMMDA guidelines.
- Helping in end-to-end preparation of Long-Term Debt documentation along with the listing on the BSE -EBP platform for Non-Convertible Debentures (NCDs) as per SEBI guidelines.
- Helping in preparation of activities for Charge creation, modification and satisfaction for all secured bank loans and NCDs as per the ROC file and keeping a proper track and getting the same updated in the MIS.
- Helping in preparation of Monthly Stock statements for all the secured Bank Loans and NCDs and submission of the same with the Bankers and the Trustee on Monthly and Quarterly basis.




- Updating of the covenants for all the bank loans as per the sanction in the Covenants Sheets / System and submission of the same with the lenders as per the sanction terms- Monthly, Quarterly and Yearly.
- Updating of the covenants for all Capital Market Borrowings and submission of the same with the trustees, banks and exchange as per the SEBI regulations- Monthly, Quarterly and Yearly.
- Updating the Investment file MIS on daily basis in the system and the same to be circulated to the respective teams e.g., Report on Debt Position/Investment, etc
- Collating the information, documents from the respective treasury teams to meet the internal and external audit requirements for all the banks and capital market loans and submission of the same with the auditors as per TAT.
- Proactive approach in process improvement with respect to the daily treasury operations activities and effectively communicates these findings to senior leadership for consideration and implementation.
- Checking of all the invoices such as brokerage, professional fees, processing fees etc towards CPs/NCDs and Bank Loans and ensure timely payment for the same through the internal payment systems and process.

Desired Profile

- Graduate / Post-Graduate / MBA -Finance, or related field

- Experience of three-four years and above in the relevant treasury operations roles, especially within the financial services industry and NBFCs.

- Profound knowledge of NBFC regulations, compliance, and risk management.

- Robust understanding of Treasury processes and proficiency in Excel & Power-Point Presentation.

- Excellent communication and interpersonal skills.

📌 Treasury Operations Manager (Mumbai)
🏢 Poonawalla Fincorp
📍 Mumbai