Assistant Manager Treasury

Core Responsibilities:-

1. Taking care of Post disbursement Compliance activities including but not limited to:

• Quarterly Compliances
• Monthly Compliances
• Half Yearly Compliances
• Annual Compliances

2. Managing the repayments of the lenders & NCD Investors

3. Managing the Receivables Audit

4. Preparing the Monthly review Presentation

5. Preparing the ALCO presentation

6. Preparing the Monthly receivable Statements

7. Managing the Ad-hoc compliance Queries of Lenders / Investors

8. Relationship Management with Lender Operations / Compliance team

9. Preparing the daily cash flows & management of Monthly Cash flows

10. Managing the Mutual Fund Investments based upon daily cash flows.

Preference & Experience:

1. Individual having strong hold upon data & numbers

2. A strong desire to learn, unlearn, and relearn.

3. Adaptability and openness to change.

4. A proactive and curious mindset.

5. Strong problem-solving abilities.

6. Ability to deliver results within the defined turnaround time (TAT)