- 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.
- Solid proficiency in MS Excel and financial reporting.
- Good analytical, communication, and stakeholder management skills