Treasury Analyst - Mumbai Cndts only ( Micro Finance Co)

The Firm P; Mumbai City; On-site; INR 600,000 - 900,000; Full time

Job summary

The Firm P in Mumbai, Nariman Point, is seeking a finance professional with 1+ year experience for a full-time, on-site role. You will manage debt repayments, liquidity planning, and investment tracking, coordinating with treasury and accounts teams to ensure timely reporting.

Responsibilities include monitoring covenants, preparing borrowings docs, and monthly/quarterly reporting to investors and lenders. Strong Excel and English communication are essential.

Qualifications

• CA intern or MBA - Finance or ACCA/CPA required.
• Good communication skills in English.
• Strong Excel and coordination skills.
• Ability to work under pressure and meet deadlines.
• Presentable and well-groomed.

Responsibilities

• Ensure timely and accurate repayment of all debt obligations including principal, interest, and related charges
• Track repayment schedules, follow up on advances/overdue amounts, and ensure debt repayment confirmations from lenders
• Manage short-term surplus funds through investments in FDs, mutual funds, CPs, CDs, T-bills and other approved instruments
• Monitor and report security cover requirements as per sanction conditions; ensure creation and timely submission of DP Statements / Book Debt Statements
• Ensure book debt creation entries are maintained and communicated to lenders as per facility terms
• Assist in liquidity planning and cash flow forecasting in coordination with Top Management, Treasury Manager and Accounts
• Coordinate with accounts team for accounting entries related to borrowings, repayments, and investment incomes
• Prepare and submit Monthly/Quarterly/Half-Yearly/Annual reports to investors, lenders, and stakeholders
• Monitor compliance with financial and non-financial covenants across all loan agreements
• Assist in preparing and reviewing borrowing documentation including term sheets, covenants,sanction letters, and facility agreements
• Execution of transaction banking documentation
• Participate in automation and digitization efforts to streamline debt servicing and investment tracking
• All month end closing activities
• Bookkeeping and maintaining register for borrowings
• Act as centric person between treasury team, accounts team and the management
• Prepare daily fund closing status, computation of interest income from FD and finalisation of borrowing cost, other investments and reporting of other financial data to aid management decision making

Skills

Go-getter

Aggressive

Multi-tasker

Self-Starter

Communication skills

Fluent English

Excel proficiency

Education

CA intern

MBA - Finance

ACCA/CPA

Tools

Excel

Job description

(Role & responsibilities

Work Experience: Minimum 1 year , Type: Full time (work from oice)

Location: Nariman Point, Mumbai .

Key Responsibilities:

Ensure timely and accurate repayment of all debt obligations including principal, interest, and related charges

Track repayment schedules, follow up on advances/overdue amounts, and ensure debt repayment confirmations from lenders

Manage short-term surplus funds through investments in FDs, mutual funds, CPs, CDs, T-bills and other approved instruments

Monitor and report security cover requirements as per sanction conditions; ensure creation and timely submission of DP Statements / Book Debt Statements

Ensure book debt creation entries are maintained and communicated to lenders as per facility terms

Assist in liquidity planning and cash flow forecasting in coordination with Top Management, Treasury Manager and Accounts

Coordinate with accounts team for accounting entries related to borrowings, repayments, and investment incomes

Prepare and submit Monthly/Quarterly/Half-Yearly/Annual reports to investors, lenders, and stakeholders

Monitor compliance with financial and non-financial covenants across all loan agreements

Assist in preparing and reviewing borrowing documentation including term sheets, covenants,sanction letters, and facility agreements

Execution of transaction banking documentation

Participate in automation and digitization eorts to streamline debt servicing and investment tracking

All month end closing activities

Bookkeeping and maintaining register for borrowings

Act as centric person between treasury team, accounts team and the management

Prepare daily fund closing status, computation of interest income from FD and finalisation of borrowing cost, other investments and reporting of other financial data to aid management decision making

Preferred candidate profile

Qualifications: CA INTERN / MBA - Finance, / ACCA/CPA,

Personality Traits:

Go-getter, Aggressive, Multi-tasker, Self-Starter

Good communication skills (fluent English, clarity in speech)

Strong Excel, communication, and coordination skills; attention to detail and deadline-driven

Presentable, Well-groomed, ability to work under pressure and meet deadline