Sr. Manager / AVP - Treasury - Back Office
Location
Mumbai, Maharashtra
Job Type
Full Time, Permanent
Category
Operations Specialties Managers
Posted
June 01, 2026
Roles and Responsibilities
8 to year experience in financial services business ,
SAP knowledge
Good communication skills, knowledge of Excel, word, & PPT
Daily coordination with internal stakeholders for cash flow management
Entering the deals in SAP
Ensuring timely debt and interest Servicing.
Various Compliances wrt Debt & Investments
Submission of data for NHB & RBI compliances.
Debt and Investment MIS
Reconciliation of borrowing with banks.
Forex currency exposure related compliance
Covenant submission to lender
Resolving Audit queries.