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10 Indifi Technologies Jobs

Indifi - Senior Manager - Treasury (7-12 yrs)

7-12 years

Indifi - Senior Manager - Treasury (7-12 yrs)

Indifi Technologies

posted 2mon ago

Job Role Insights

Fixed timing

Job Description

Job Description:

1) Lender management, credit proposals, resolution of queries from lenders

2) Preparation of daily cash position and projections for monthly liquidity requirement

3) Investment in Mutual Funds & Fixed Deposits along with monitoring of investment returns

4) Preparation of hypothecation sheet, book debt statements and drawing power statement.

5) Computation of free pool for PTC and DA transactions

6) Preparation of PTC and DA collection reports

7) Preparation of ALM

8) Preparation and monitoring of financial covenants

9) Preparation of master data, collection files, borrowing profile, corporate presentation, disbursal report, stock statements etc

10) Monthly and quarterly reporting to lenders, rating agencies and trustees

11) Preparation of committee presentations - ALCO, Risk, Board, Finance Reviews

12) Managing statutory audits, internal audits, lender visits, stock audit and quarterly reviews

13) Tracking of Rate resets, arranging NOCs from lenders, recovery of TDS refunds from lenders

14) Arranging certificates- UFCE, Due diligence, Multiple banking arrangement, covenant compliance, End use.

What you will need to succeed:

1. Chartered Accountant/MBA Finance

2. NBFC experience MUST

3. 7-10 years experience

4. Understanding of financial statements, financial ratios, financial & non financial covenants business projections, RBI reporting and legal documents


Functional Areas: Accounting/Finance

Read full job description

Indifi Technologies Interview Questions & Tips

Prepare for Indifi Technologies roles with real interview advice

Top Indifi Technologies Senior Manager Treasury Interview Questions

Q1. What is the name of Indifi
Q2. What types of loans does Indifi offer?
Q3. How do you convince the customer if we are offering the higher Roi as compare to another Institutions?
View all 23 questions

What people at Indifi Technologies are saying

Senior Manager Treasury salary at Indifi Technologies

reported by 1 employee with 9 years exp.
₹31.5 L/yr - ₹40.2 L/yr
59% more than the average Senior Manager Treasury Salary in India
View more details

What Indifi Technologies employees are saying about work life

based on 271 employees
54%
41%
76%
100%
Strict timing
Alternate Saturday off
No travel
Day Shift
View more insights

Indifi Technologies Benefits

Work From Home
Health Insurance
Cafeteria
Team Outings
Job Training
Education Assistance +6 more
View more benefits

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Indifi Technologies Gurgaon / Gurugram Office Location

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Gurgaon / Gurugram, Haryana Office
Headquarter
Plot-19, Ground Floor, Block C, Sewa Tower, Sector-18, Phase-4, Udyog Vihar, Gurugram, Haryana. Gurgaon / Gurugram, Haryana
122015
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