Job description

Senior Officer / Assistant Manager - Treasury (Operations) - The role involves preparation of monthly asset allocation statements, managing the liability module, preparing repayment schedules, and ensuring timely submission of monthly and quarterly compliance data including Due Diligence Reports, UHFC, borrowing outstanding, NPA, and portfolio cuts. You will also handle cost of borrowing summaries, financial ratio reporting, NESL-related tasks, and documentation for disbursements. Candidates must have 2–3+ years of experience in Treasury Operations with strong skills in ALM, compliance reporting, borrowing cost analysis, financial ratios, and advanced Excel.

• Locations : Ahmedabad
• Experience : 2
• Listing Date : 02-08-2025
• Skills Required : Treasury Operations | Asset-Liability Management | Compliance Reporting | NESL Handling | Borrowing Cost Analysis | Repayment Schedules | Financial Ratios | Documentation & Disbursement | Advanced Excel
• Pay Details : Up to Rs.4.5 LPA
• Must Have :

  • Strong experience in Treasury Operations

  • Knowledge of asset allocation statement preparation

  • Understanding of liability management modules

  • Experience with compliance reporting (e.g., Due Diligence Reports, NPA, portfolio cuts)

  • Ability to prepare cost of borrowing summaries

  • Proficiency in preparing financial ratios (monthly/as required)

  • Familiarity with NESL-related processes

  • Experience in documentation for disbursements

  • Advanced Excel skills for data analysis and reporting

  • High attention to detail and accuracy

  • Proactive approach with strong time management skills

  • Ability to coordinate effectively with cross-functional teams