Job Description
Brief background of the job: Daily Cash Management activities related to centralized NBFC Treasury Back Office (current debt appx of Rs.5600 crs) Operations activities including co-ordination with external agencies such as NSDL (demat related), BSE (listing related), Custodian, Registrar and MIS related activities. Adherence to guidelines and coordination with various parties for smooth issuance of various instruments including NCDs, CPs, ICDS, Bank loans, etc. Adhering to Internal controls Approval authorities and being compliant as per the regulatory authorities and Board Resolution's. Query resolution of various Business Units, Banks, other miscellaneous activities and MIS reporting. Systems development / Compliance, etc. Daily cash management encompasses managing of inflows and outflows of funds on a daily basis (as listed below) Timely Servicing of debt Ensuring Company internal funds transfers Estimating Cash flow requirements of various BU's Investments in MF's /FDs Timely completion of daily banking through RTGS/transfers The role requires: Ability to handle pressure, do multi-tasking, Proactive, qualitative approach and problem Solving along with good analytical skills Ensure timeliness and meeting of Deadlines under the daily volumes of treasury related Activities Self-Starter (i e. ability to identify challenges & opportunities and take initiatives) CA/MBA with 2 to 4 years of experience in managing NBFC Treasury Operations
💡 Quick Summary
Seeking a career-building opportunity? The Team Member|CORPORATE REAL ESTATE |CRE|Business position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.