CA Industrial Trainee - Treasury
This internship chance is only for individuals who are pursuing CA certification of ICAI and have cleared both the groups of CA Intermediate level.
Location: Kurla, Mumbai
Role Overview
An excellent opportunity for Chartered Accountancy (CA) aspirants to gain hands-on exposure in the Treasury function within a leading NBFC. As an Industrial Trainee, you will work closely with the Treasury team across liquidity management, funding operations, and financial risk monitoring, building a strong foundation in core treasury practices.
Key Responsibilities
Support day-to-day treasury operations, including fund planning, cash flow monitoring, and liquidity management.
Assist in tracking borrowing positions, debt schedules, and interest obligations across various instruments.
Work on preparation and analysis of MIS reports related to liquidity,
ALM, and treasury performance.
Coordinate with banks and internal stakeholders for fund movements, payments, and reconciliations.
Develop an understanding of regulatory requirements (RBI/NBFC) and treasury-related compliance processes.
Support documentation and execution of borrowing transactions, including loans, NCDs, and other funding avenues.
Essential Skills & Requirements:
Pursuing CA Final and eligible for Industrial Training as per ICAI guidelines.
Solid academic background and basic understanding of Treasury of NBFC.
Positive communication and coordination skills.
Proficiency in MS Excel and basic tax software is preferred.