Treasury Manager

From 4 to 9 year(s) of experience
₹ Not Disclosed by Recruiter

Job Description

Roles and Responsibilities

  • Past experience with banking / Corporate Finance treasury related activities / reporting Structure.
  • Updating of various details in excel (Liquidity/ cash Flows). Daily.
  • Reviewing funds need, monthly reporting of all treasury activities to senior management.
  • Analysing and performing appropriate fund activities (Mutual Funds, Debt Funds, Deposits etc)
  • Day to day treasury operations and be responsible for Cash Management & Cash forecast,
  • End user experience any treasury tool or Oracle / SAP TRM/ FICO.
  • Advance Excel /Financial Modelling /VBA. Knowledge/ experience of any automation process.
  • Prepare & Execute various Treasury reports / daily / weekly / Monthly basis.
  • Tracker of Mutual fund Performance / MF revenue.
  • Updating and maintaining repayment schedules of all liability obligations arising out of borrowing or assignment.
  • Past experience in Process implementation or design SOP of treasury work flow.
  • Maintaining records of regular transactions – SOA / Sheets.
  • NBFC or Banking product knowledge, like FD/ RD/ Retail Loan /DA assignment/ Commercial paper/ Short term investment or borrowing instrument like – MF/ Commercial paper/NCD/Bonds/other if any.

Desired Candidate Profile

           Job Specification
  • Sound Treasury Knowledge & good reporting/ analytics skills.
  • Experience: 4+ Yrs.
  • Qualification- B Com/ BBA/ MCOM / MBA/CA Inter/ ENG / B Tech / IT Support back ground.
  • Preferably from Corporate office exposure. BFSI / Banking /Corporate Finance Background.,
  • Banking Product & operations- 30%, Advance Excel, MIS & Analytics – 40%, Communication & Coordination – 30%.


UG:Any Graduate

Company Profile

Chaitanya India Fin Credit Pvt Ltd

Chaitanya India Fin Credit Private Limited is a Bangalore based rural financial services
company with operations in Karnataka, Maharashtra, Bihar, Uttar Pradesh, Madhya
Pradesh, TamilNadu and Jharkhand. The company is an NBFC-MFI having been in existence
for more than 11 years and is systemically important NBFC as per RBI regulations. With the
mission of improving the lives of low-income families through the provision of financial
services, it serves more 5,00,000 women members and has a portfolio of more than Rs.
1,300 Crores.
Company Info
View Contact Details+

Recruiter Name:Vikas

Contact Company:Chaitanya India Fin Credit Pvt Ltd




Not Disclosed by Recruiter



Role Category:

Treasury & Forex


Treasury Operations

Employment Type:

Full Time, Permanent