Assistant Manager / Manager - Treasury - Mid & Back Office - NBFC

Role : Supporting daily treasury Mid and back office operations -ensuring accurate processing of daily basis cash flows, bank reconciliations, accounting entries and maintaining documentation Borrowing MIS and Investment MIS.

Key Responsibilities :

MID Office

• Preparation of Borrowing MIS, Investment MIS and Interest Payout report.
• Monthly submission of NDS to Rating Agency
• Submission of ECB returns and tracking Compliance for NCD and CP.
• Cash & Liquidity Management
• Accounting for Treasury Transactions
• Bank Reconciliations & Cash Accounting
• Month-End / Quarter-End Closings
• Record keeping & Documentation

Qualifications & Bachelor's degree in Finance, Commerce, or Accounting.

(ref : iimjobs.com)