Key Responsibilities :
- Manage accounting, accruals, receipts, and payment entries for Term Loans, Vehicle Loans, Non-Convertible Debentures (NCDs), and investments.
- Handle GST input updates and prepare GST returns in compliance with statutory requirements.
- Prepare and process new sanction proposals and limit enhancement requests.
- Compile and prepare data for payments through RTGS, NEFT, and SWIFT, ensuring accuracy and timeliness.
- Submit documents and periodical reports to lenders on a monthly, quarterly, and yearly basis.
- Manage collection data and prepare MIS reports to track collection efficiency.
- Prepare payment and banking files for scheduled payments and ad-hoc fund transfers.
- Support internal and external audits by preparing accurate and timely data.
- Perform system updates and testing to meet treasury function requirements.
- Ensure compliance with financial policies, risk management guidelines, and regulatory norms.
Required Skills :
Strong knowledge of treasury operations, accounting principles, and banking transactions.Proficiency in GST compliance, return filing, and financial reconciliations.Hands-on experience with RTGS, NEFT, and SWIFT payment systems.Advanced skills in MS Excel, financial software, and ERP systems.Strong analytical, problem-solving, and organizational abilities.Excellent communication and coordination skills for liaising with banks, auditors, and cross-functional teams.Ability to handle multiple priorities under tight deadlines with high accuracy.Familiarity with risk management practices in a treasury Bachelors degree in Commerce, Finance, Accounting, or a related field.MBA / PGDM in Finance or a professional qualification such as CA / ICWA / CFA is preferred but not mandatory.Experience : 58 years of experience in treasury operations, accounting, or financial management, preferably in NBFC, banking, or corporate finance environments
(ref : iimjobs.com)