Indifi – Manager – Treasury

Indifi Technologies Pvt. Ltd; Gurugram District; On-site; INR 600,000 - 800,000; Full time

Job summary

Indifi Technologies Pvt. Ltd in Gurugram is seeking a treasury specialist to manage cash and investments, ensuring timely loan drawdowns and maintaining accurate banking documentation.

You will handle vendor invoice payments, processing of fees and GST invoicing, monitor daily debt repayments, oversee Commercial Paper issuance, and manage bank accounts, mandates and hard-copy filing while coordinating with the Finance team for precise accounting.

Responsibilities

• Cash management and investment execution to avoid losses
• Loan documentation and KYC to ensure timely drawdowns
• Vendor invoice processing and timely payments
• Process Fees payments and GST invoice tracking
• Track daily debt repayments and coordinate with lenders
• Commercial Paper issuance
• Charge creation, modification and satisfaction
• Share information timely with Finance Team for proper accounting
• Manage bank account opening /mandate modification/closure
• Adhoc treasury activities
• Proper filing & sorting of hard copy documents

Job description

1. Cash management and Investment (including redemption) execution and related activities – Ensure timely investments and redemptions to avoid any return loss to the company
2. Loan documentation and related document execution (including KYC) – ensure timely drawdown of loans
3. Vendor Invoice processing – Keep proper track of all treasury related invoices & timely payments
4. Processing Fees payment and invoice tracking – ensure all additional fee payment for which GST invoice is applicable to be obtained from lenders and shared with Finance Team
5. Ensure timely debt repayments on daily basis and intimation/follow up with lenders – Keep track of debt (EMI) repayments to lenders and co‑ordinate with Finance team and lenders to ensure the same
6. Commercial Paper issuance
7. Charge creation, modification and satisfaction
8. Sharing of information with Finance Team timely for proper accounting
9. Manage Bank Account opening /mandate modification/closure
10. Any other adhoc activity for accomplishing Treasury activities
11. Ensure proper filing & sorting of hard copy of documents