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Team Member - Treasury Operations

Thane, Maharashtra

Vitasta Consulting pvt ltd

Job Description

Job Title: Team Member Treasury Operations
Function: Support Services Treasury
Role: Team Member Treasury Operations
Level: M3
Location: Mumbai
Job Role
Daily activities related to centralized NBFC Treasury Back Office (current debt size in excess of Rs. 22,000 crs.).
Timely Servicing of debt of Company internal funds transfers
Cash flow requirements of various BUs
Investments in MFs
Operations activities also include Banking (monthly throughput of receipts and payments), co-ordination with external agencies such as NSDL (demat related), BSE (listing related), Banks, etc. and MIS related activities.
Query resolution with various BUs, Banks, other miscellaneous activities and MIS reporting.
Adhering to Internal controls, Approval authorities and being compliant as per the regulatory authorities and Board Resolutions.
Additional responsibilities - to support Front Office activities such as ALM management / Systems development / Compliance
Skills/Knowledge prerequisites
Good analytical skills
Good communication skills, confident and a positive attitude
Ability to handle pressure, do multi-tasking, Proactive, qualitative approach and problem solving.
Ensure timeliness and meeting of Deadlines under the daily volumes of treasury related activities
Self-Starter ( ie. ability to identify challenges & opportunities and take initiatives)

Educational Qualifications

Experience Profile
Fresh CA or 1 full year of work experience.

Company Description

From big transnational corporations to fast growing SME's to fledgling start-ups... every corporate body is looking for top talent. All of these are keenly aware that the only real competitive advantage they can have and build in today's flat world is the "human capital".

We are servicing this need for many national and international clients across various domains. We have been helping find a large number of our clients quite a few leaders, functional experts as also emerging precocious talent since 1997.

We credit all our success to three things; customer centric work systems, unflinching belief in our corporate values and our synergy enhancing team. We see repeat business and referral as the operative driver of customer feedback.
For more details on us visit
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Additional Information

Last updated:
Job type:
Full time
Position type:
Minimum experience:
Less than one year
Compulsory Education
Salary range:
₹ 2,00,000 - ₹ 5,00,000 / Yearly (Gross Pay)
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