Treasury Manager

Skillventory; Mumbai; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Skillventory in Mumbai seeks a skilled Treasury Analyst to manage daily treasury operations, debt servicing, and bank reconciliations. You will coordinate with lenders, track borrowings, and prepare Treasury MIS reports to support decisions.

The role emphasizes accuracy, controls, and collaboration with Finance and Treasury teams. Advanced Excel skills and domain knowledge of term loans, NCDs, securitisation are valued. On-site role with growth opportunities.

Qualifications

• Treasury Operations, Debt Servicing, Bank Reconciliation, Borrowings, Lender Coordination, Treasury MIS, Advanced Excel are required as core competencies.

Responsibilities

• Manage treasury transactions, drawdowns, repayments and settlements.
• Track interest payments, maturities and debt servicing schedules.
• Perform bank/treasury reconciliations and resolve breaks.
• Maintain borrowing, facility and lender documentation.
• Coordinate with banks, lenders, Finance and Treasury teams.
• Prepare treasury MIS, cash-flow and borrowing reports.
• Support audits, compliance and treasury process controls.

Skills

Treasury Operations

Debt Servicing

Bank Reconciliation

Borrowings

Lender Coordination

Treasury MIS

Advanced Excel

Tools

Excel

Job description

• Manage treasury transactions, drawdowns, repayments and settlements.
• Track interest payments, maturities and debt servicing schedules.
• Perform bank/treasury reconciliations and resolve breaks.
• Maintain borrowing, facility and lender documentation.
• Coordinate with banks, lenders, Finance and Treasury teams.
• Prepare treasury MIS, cash-flow and borrowing reports.
• Support audits, compliance and treasury process controls.

Mandatory Skills: Treasury Operations | Debt Servicing | Bank Reconciliation | Borrowings | Lender Coordination | Treasury MIS | Advanced Excel
Preferred:NBFC / Bank / Financial Services experience with exposure toterm loans, NCDs, securitisation or institutional borrowings.