IIFL – Lead – Treasury – Back Office & Banking Operations

India Infoline; Mumbai; On-site; INR 1,500,000 - 2,500,000; Full time

Job summary

A leading financial services company is looking for a Lead in Banking Operations and Back Office based in Mumbai. The role requires 10-15 years of experience and an MBA in Finance or equivalent. Key responsibilities include handling bank queries, managing compliance, preparing MIS reports, and enhancing treasury-related processes. This position ensures timely repayments and adherence to regulatory requirements.

Qualifications

• 10-15 years of experience in banking operations.
• Strong knowledge of compliance and regulatory requirements.
• Experience in preparing MIS reports and treasury-related processes.

Responsibilities

• Handle queries from banks, auditors, and investors.
• Review and finalize borrowing documents.
• Prepare MIS reports related to treasury.

Skills

Banking queries handling

Compliance Management

MIS Reporting

Treasury processes

Investor presentations

Education

MBA Finance/B.Com/M.Com

Job description

Job Title Lead – Banking Operation and Back Office

Department – Treasury

Location – Mumbai

Experience – 10 – 15 Years

Qualification – MBA Finance/B.Com/M.Com

Designation – AVP

Preferred Industry: Housing Finance or NBFCs

Key Responsibilities:

• Handling various queries of Banks, auditors and other investors
• Reviewing and finalization of borrowing documents
• Preparation of MIS reports related to Treasury
• Continuously updating the Borrowing deck, Investor Presentation, Information Memorandum and other standardized documents
• Managing the transaction related compliance of NCDs and CPs
• Ensuring maintenance of Treasury systems and enhancing of all treasuries related processes
• Ensure the timely repayment/payments of all the borrowing of the company
• Complying and meeting all borrowing and other stakeholders’ covenants and compliance- Ensuring all compliance and reporting as per company, regulatory, Auditor’s etc.
• Co-ordinate with rating agencies for data requirements on Monthly, Quarterly and on Annual basis
• Peer Analysis – Lenders, rate of interest, Banking, ECB and capital market
• ALCO, Risk and Board meeting compliance
• Preparing of RBI/NHB returns