Sr. Manager / AVP - Treasury - Back Office

Skill Ventory
📍 Mumbai Suburban, Maharashtra, India 💼 Full Time, Permanent 🕒 Posted July 04, 2026

Job Description

Roles and Responsibilities

8 to year experience in financial services business ,

SAP knowledge

Good communication skills, knowledge of Excel, word, & PPT

Daily coordination with internal stakeholders for cash flow management

Entering the deals in SAP

Ensuring timely debt and interest Servicing.

Various Compliances wrt Debt & Investments

Submission of data for NHB & RBI compliances.

Debt and Investment MIS

Reconciliation of borrowing with banks.

Forex currency exposure related compliance

Covenant submission to lender

Resolving Audit queries.

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Job Details

  • Location Mumbai Suburban, Maharashtra
  • Job Type Full Time, Permanent
  • Category Operations Specialties Managers
  • Posted Date July 04, 2026
  • Application Deadline August 13, 2026