Treasury Specialist

💰 ₹18,000 - ₹28,800 (Est.) 📍 Mumbai

Job Description

Snapmint


Finance Manager (Chartered Accountant ) 4-6 years
Snapmint • Mumbai, Maharashtra • via LinkedIn
8 hours ago
Full–time
No Degree Mentioned
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Job description
About Snapmint

Snapmint is a leading fintech company redefining access to consumer credit in India. With over 10 million customers across 2,200+ cities, our zero-cost EMI platform enables responsible purchases without the need for a credit card across categories like fashion, electronics, and lifestyle. India has over 300 million credit-eligible consumers, yet fewer than 35 million actively use c...
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White Force Group


Treasury Specialist
White Force Group • Mumbai, Maharashtra • via LinkedIn
9 hours ago
Full–time
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Apply directly on Jobaaj
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Job description
CTC - 6 Lpa

Key Responsibilities :

1. Fund Management & Budgeting

o Preparation and submission of fund requests.

o Budget preparation and monitoring of fund utilization.

2. Fund Actualisation

o Weekly fund actualisation every Monday.

o Daily fund actualisation during the last week of the month.

3. Fixed Deposit (FD) Management

o Creation and redemption of Fixed Deposits.

o Monthly working and accounting of FD interest.

4. Borrowings & Interest Accounting

o Posting and monitoring of borrowings interest entries.

o Tracking outstanding borrowings and interest obligations.

5. Banking & Compliance

o Arrangement of NOC from banks (SCM-related).

o Handling authorized signatory changes.

o Account closures and coordination for other bank-related matters.

6. Bank Reconciliation

o Timely bank reconciliation for all bank accounts.

o Identification and resolution of reconciliation differences.

7. Credit Card Management

o Processing credit card requests.

o Resolving credit card errors and discrepancies.

8. Debt Management

o Monitoring and execution of debt repayments as per schedule.

o Coordination with banks and internal teams for repayments.

9302XXXXXX

💡 Quick Summary

Seeking a career-building opportunity? The Treasury Specialist position is now open for candidates interested in the Finance 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 Finance is a plus.

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Frequently Asked Questions

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The expected salary for Treasury Specialist in Mumbai is ₹18,000 - ₹28,800 (Est.) per month. Actual compensation may vary based on experience and negotiation.
No, Treasury Specialist is an on-site position based in Mumbai. Candidates must be able to commute or relocate to this location.
Basic communication skills, a proactive attitude, and the ability to work in a team are required for Treasury Specialist. Previous experience in Finance is a plus. Freshers may also apply depending on the employer's requirements.
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