Assistant Treasury Manager

About the Company :

Indifi is a technology platform that gathers and analyses data of businesses from various sources and draws insights to judge their credit worthiness, their past and current performance in context of the industry they are operating in. This differentiated approach helps find businesses that are low on risk and high on promise, thus opening possibilities for those who earlier had no access to short or long-term business funding. Founded in 2015, Indifi Technologies is a Gurgaon-based financial services company committed to empowering small and medium businesses across India. Specializing in both secured and unsecured business loans, Indifi offers tailored financial solutions to meet diverse business needs. Its secured loan portfolio includes Supply Chain Financing (SCF) and Loan Against Property (LAP), while its unsecured offerings provide flexible options for businesses without collateral.

About the Role :

We are looking for a Treasury Specialist who can manage below job responsibilities :

Responsibilities :

• Monthly Book Debts Allocation, preparation of book debt statements / certificates
• Lender Master Data Pack, Monthly / Quarterly Compliance Reporting to Lenders
• DA & PTC Monthly Servicer Reports preparation and reporting to investors
• Preparation of master debt repayment file and ensuring timely repayments
• Coordination for Book Debts / Receivables Audit by lenders’ auditors
• DA / PTC Tracker and Performance Sheet
• Preparation Management Presentations like ALCO Deck, Board PPT
• New Borrowing Exposure CAM Data Preparation
• Financial Covenant Tracker Update
• Borrowing Summary Sheet preparation & updation
• MCA charge creation, Modification & satisfaction

Qualifications :

Post Graduate / Graduate in Finance.

Required Skills : Good Excel skills

Data Management

Good communication and coordination

Relationship Management and buidling

Pay range and compensation package :

Best in the Industry.

Equal Opportunity Statement :

We are a Equal Opportunity employer and believes in Equality and do not discriminate on the basis of characteristics like race, gender, religion, national origin, age, disability, or veteran status.