BharatPe Group - General Manager - Treasury - Middle Office Segment

About the Organization?

Trillionloans (a BharatPe Group Company) is a Mumbai-based NBFC in which BharatPe has recently acquired a majority stake. A 5-year-old NBFC, Trillionloans has a diversified lending portfolio across personal loans and supply chain finance. This acquisition strengthens BharatPe's mission of driving financial empowerment across Bharat through a strong lending platform powered by advanced technology. As we enter a new phase of growth, we are building a culture that values innovation, diversity of thought, and collaboration - where people come together to solve real problems and create impactful solutions that truly "Change the game."

In This Role, You'll Have The Opportunity To

Work at the heart of the company's treasury and balance-sheet management, gaining hands-on exposure to lender interactions, credit ratings, ALM, and funding activities. You'll play a key role in ensuring financial discipline, liquidity strength, and regulatory compliance while partnering closely with internal teams and external stakeholders to support the company's growth and funding strategy.

Key Expertise

• Ensure periodic and ad hoc lender and credit rating reporting compliances.
• Ensure timely financial covenant tracking, Security tracking, reporting and compliances of lenders.
• ALM Management, Convene ALCO and prepare decks
• Manage Stock audits, Stat audits, Internal audits etc. from Treasury's perspective
• Preparation of CMA, credit proposals with lenders and handling queries of lenders in relation to credit proposals and assisting front office on debt raising.
• Preparation of MIS, dashboards and pitches for Senior Management Reporting
• Liquidity, Investment and cash flow management
• Understanding of work and implementation of Treasury Management Systems.
  
  

Interaction

• Cross Functional coordination with various internal stakeholders for closure of data requirements, compliances etc.
• Liaise with Credit Rating agencies for ratings and annual surveillance.
  
  

The right fit for us?

• CA Qualified or an MBA Professional with minimum 7-8 years of experience in an NBFC company.
• Someone who has good MS Office skills, particularly strong capabilities in MS Excel & MS PowerPoint.
• Possesses strong financial, analytical and presentation skills.
• Good team management skills and can guide the Treasury Back Office team.
  
  

(ref:iimjobs.com)