Key Responsibilities:

- Maintain and update MIS reports such as disbursement trackers, investments, compliance logs etc
- Assist with operational support in executing and tracking corporate loan documents.
- Liaise with internal teams (finance, legal, compliance)
- Assist in execution of the documents
- Assist in Month end and Quarter end compliance submission
- Tracking the borrowing repayments and sending the payment UTR to the lenders
- Assist in maintaining up-to-date treasury records, agreements, and other submissions.
- Support audits and compliance checks related to treasury.
- Any other support activities required to be done as & when required

Skills & Requirements:

- Basic proficiency in MS Excel and data management.
- Detail-oriented, proactive, and eager to learn, unlearn & relearn.
- Robust documentation and coordination skills.
- High attention to detail and ability to work under tight timelines.

📌 Treasury Intern (Pune)
🏢 Fibe -
📍 Pune