• Associate Vice President/Lead - Treasury - NBFC Jobs in Mumbai,India - 25063235

  • Exponent Consulting

Job Description:

Designation Lead Treasury

Function Accounts & Treasury

HR Designation - AVP

Reporting - CFO

Job Profile

- Understanding of various borrowing options & instruments available for NBFCs and RBI regulations wrt the same

- Familiar with preparation of data to be submitted to banks for fund raising

- Familiar with the credit process of raising funds from banks

- Understanding & knowledge of the process wrt issue of Commercial Paper/NCDs including listing requirements

- Ensuring compliances wrt to maintaining statutory records including accounting vouchers/ bills/ invoices and transaction backup papers etc

- Drive these reports/ returns for RBIon monthly, quarterly, half yearly and yearly basis, various returns and reports

- Meeting routine Compliances with respect to payment / filing of returns for statutory dues like Direct Taxes including TDS, Service Tax and Professional Taxetc

- Liaisoning with internal and external auditors for timely completion of statutory audit/ internal audits etc

Person Specifications

Essential experience/ qualifications / skills

- CA/MBA Finance with 12 to 15 years of experience of experience in Accounts & Treasury

- Sound knowledge of Accounting, Direct and Indirect taxes

- Work experience in the financial services (NBFC) industry preferred

- Expertise in working on Excel spread sheet and power point presentations

General Competencies

- Strong Communication Skills & pleasant personality

- Positive attitude, socially effective, high level of perseverance and patience

- Assertive and hard working

- Result oriented

Profile Summary:

Employment Type : Full Time
Salary : Not Mentioned
Deadline : 11th May 2020

Key Skills:

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