Edventus – Assistant Manager – Treasury

Our client is a leading Financial Services firm based in Mumbai

Job Title : Assistant Manager – Treasury

Job Location : Mumbai

Job Responsibilities :

– Assist the Head Treasury in managing day to day treasury operations including Data preparation, presentations etc

– Managing compliances pertaining to borrowing of the company

– Assist in preparing and executing borrowing documentation

– Slice and dice Loan Portfolio data & get various cuts to be provided to various stakeholders e.g. the Regulator/ Lenders/ Credit Rating Agencies/ Management

– Prepare various presentations required for Lender meetings

– Generating reports – templatized and on need basis for – Management/ Board/ Lenders/ Investors/ Auditors etc.

– Competition Analysis & MIS Reporting

Desired Qualification & Skills :

– Qualified Chartered Accountant (1st attempt) or MBA (Finance) from tier1 B – school

– Atleast 2 years experience working in Treasury function

– Effective communication and interpersonal skills

– Ability to multi-task and take up additional responsibility

– Knowledge of MS Office with skill in MS-Excel

– Ability to work in a team

– Self-starter needing minimum supervisory control


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