Senior Treasury Executive - NBFC - Back Office

About Company

A well-funded fintech company specializing in providing easy personal loans for various financial needs. With a robust technology platform and a customer-first approach, they offer quick approvals and flexible repayment options. Their mission is to simplify finance and help more people access credit across India.

Job description

Role & responsibilities :

• Manage day-to-day payments, interbank transfers, and overall liquidity operations.
• Handle liquidity management activities including bank account openings, interbank fund movements, and maintaining strong relationships with bankers.
• Ensure accurate accounting and reconciliations related to borrowings, vendor payments, and other financial transactions.
• Prepare and review Bank Reconciliation Statements (BRS), bank entries, and schedules relating to banks, borrowings, and expenses for month-end closure and audit requirements.
• Support preparation of financial statements and reports in compliance with Ind AS and the financial reporting framework applicable to NBFCs (Division III of Schedule III, Companies Act 2013).
• Prepare and analyse MIS reports related to Direct Assignment (DA), Securitisation transactions, and Liquidity Coverage Ratio (LCR) workings and monitoring.
• Coordinate with internal and external auditors, ensuring accuracy and timeliness of financial reporting and compliance.

Preferred candidate profile :