(Role & responsibilities

Work Experience: Minimum 1 year , Type: Full time (work from oice)

Location: Nariman Point, Mumbai .

Key Responsibilities:

Ensure timely and accurate repayment of all debt obligations including principal, interest, and related charges

Track repayment schedules, follow up on advances/overdue amounts, and ensure debt repayment confirmations from lenders

Manage short-term surplus funds through investments in FDs, mutual funds, CPs, CDs, T-bills and other approved instruments

Monitor and report security cover requirements as per sanction conditions; ensure creation and timely submission of DP Statements / Book Debt Statements

Ensure book debt creation entries are maintained and communicated to lenders as per facility terms

Assist in liquidity planning and cash flow forecasting in coordination with Top Management, Treasury Manager and Accounts

Coordinate with accounts team for accounting entries related to borrowings, repayments, and investment incomes

Prepare and submit Monthly/Quarterly/Half-Yearly/Annual reports to investors, lenders,



and stakeholders

Monitor compliance with financial and non-financial covenants across all loan agreements

Assist in preparing and reviewing borrowing documentation including term sheets, covenants,sanction letters, and facility agreements

Execution of transaction banking documentation

Participate in automation and digitization eorts to streamline debt servicing and investment tracking

All month end closing activities

Bookkeeping and maintaining register for borrowings

Act as centric person between treasury team, accounts team and the management

Prepare daily fund closing status, computation of interest income from FD and finalisation of borrowing cost, other investments and reporting of other financial data to aid management decision making

Preferred candidate profile

Qualifications: CA INTERN / MBA - Finance, / ACCA/CPA,

Personality Traits:

Go-getter, Aggressive, Multi-tasker, Self-Starter

📌 Treasury Analyst (Mumbai)
🏢 The Firm P
📍 Mumbai