About Neo:

Neo Wealth and Asset Management is a rapidly growing financial services company with businesses spanning wealth management, asset management, capital markets and lending. Founded in 2021 with a simple and enduring purpose, Do Good, Neo is building a modern financial institution from India, with global aspirations.

Today, Neo manages and advises on over ₹1.3 lakh crore in client assets, serves clients across more than 200 locations, and is powered by a team of over 850 professionals. Its expanding presence includes India and the United States, with Dubai planned as the next step in its international growth.

Neo is backed by leading global and Indian institutional investors, including Peak XV Partners, MUFG Bank, Euclidean Capital, and TVS Capital Funds, and has raised more than ₹3,000 crore in capital, making it a unicorn. Its growth has been driven by deep investment expertise, solid client relationships, and a culture that values ownership, integrity and long-term thinking.

Role Summary

We are looking for a detail-oriented Treasury Operations Executive to support the treasury function by managing day-to-day operational activities related to borrowings, lender reporting, compliance, documentation, and MIS. The role will ensure timely execution of treasury transactions, accurate record keeping, and coordination with internal and external stakeholders.

Key Responsibilities:

Borrowing Operations

- Coordinate loan drawdowns, repayments, interest servicing, and rollover activities.
- Maintain a tracker of all borrowings, repayment schedules, and key facility terms.
- Coordinate with lenders, trustees, legal teams, and operations for timely execution of transactions.




- Assist in onboarding new lenders and completion of documentation.

Compliance & Documentation

- Maintain complete documentation for all borrowing facilities.
- Track financial and non-financial covenants and ensure timely submission of compliance certificates.
- Coordinate for CA certificates, trustee certificates, stock statements, and other periodic submissions.
- Maintain repository of sanction letters, loan agreements, security documents, and amendments.

Treasury MIS & Reporting

- Prepare daily, weekly, and monthly treasury MIS.
- Update borrowing trackers, interest schedules, covenant trackers, and security cover statements.
- Assist in ALM data compilation and regulatory reporting.
- Support preparation of management presentations and lender review decks.

Process & Controls

- Ensure accurate maintenance of treasury records.
- Identify opportunities for automation and process improvements.
- Support internal, statutory, and lender audits by providing required information and documentation.

Desired Profile

- CA Inter / MBA (Finance) / B.Com / M.Com.
- 1–3 years of experience in Treasury Operations, Banking Operations, or NBFC/BFSI.
- Proficiency in MS Excel (Pivot Tables, XLOOKUP, basic formulas); Power Query knowledge is an added advantage.
- Good analytical, organizational and communication skills.
- High attention to detail and ability to manage multiple deadlines.

Preferred Experience

- Experience in an NBFC, Bank, or Financial Services organization.
- Exposure to NCDs, Commercial Papers, Term Loans, Working Capital facilities or trustee compliance will be preferred.

Key Competencies

- Attention to detail
- Ownership and accountability
- Strong coordination skills
- Analytical mindset
- Time management
- Proficiency in Excel and MIS reporting

📌 Treasury Operations Analyst (Mumbai)
🏢 Neo Wealth and Asset Management
📍 Mumbai