Assistant / Deputy Manager - Treasury Back Office - BFS

Job Title : Treasury Back Office - Assistant / Deputy Manager

Location : Nashik [WFO]

Department : Corporate

Reports to : VP - Finance & Accounts

Job Description

We are seeking a seasoned treasury professional to lead and manage the end-to-end operations related to External Commercial Borrowings (ECB). With the growing complexity and volume of ECB tranches, this role is pivotal in ensuring regulatory compliance, accurate settlements, system integrity, and strategic coordination across departments.

Key roles and Customer Onboarding

• Lead onboarding of ECB customers in coordination with lenders and internal teams.
• Ensure full compliance with KYC, RBI, and documentation norms.
• Maintain and audit borrower profiles and tranche records.

ECB Interest Rate Tracking, Computation and Settlement

ECB Systems Management (Intellect Software System)

Derivatives Settlement on ECB Hedges

ECB Taxation Related Activities

General Treasury Back Office Functions

Qualifications & Experience

(ref : iimjobs.com)