Senior Treasury Executive - Semi CA/MBA

About Company

A well-funded fintech company specializing in providing easy personal loans for various financial needs. With a robust technology platform and a customer-first approach, they offer quick approvals and flexible repayment options. Their mission is to simplify finance and help more people access credit across India.

Job Description

Experience and skill requirements-

1. Managing day to day payments and interbank transfers.

2. Liquidity management: Opening bank accounts and maintaining relationships with bankers.

4. Processing vendor payments and vendor related accounting.

5. Preparation of BRS and bank entries.

6. Preparing required schedules relating to banks and expenses for month closure and audits.

Qualifications

1. Semi-CA or MBA with 2-5 years of experience in treasury functions.

2. Candidate should be from a NBFC/FinTech company.