Senior Executive - Treasury

• Job Title - Assistant Manager- Treasury 
• Department, Level ​ - Corporate Finance 
• Location - Mumbai 
• Work type - Fulltime 

Job Summary   

Experienced Treasury professional with 3-5 years of expertise in managing corporate borrowings, debt servicing, and foreign exchange operations. 

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Reporting To - Director 

Key Responsibilities 

• Oversee and maintain global banking arrangements & compliances 

• Support the management of borrowing activities, including drawdowns and repayments 

• Maintain precise treasury documentation and borrowing reports 

• Monitor interest and principal payments, ensuring timely servicing of debt. 

• Assist in Audit & compliance filings 

• Act as the primary point of contact for internal stakeholders and banking partners 

• Supporting month end closing activities and accounting entries 

Skills & Attributes for success 

• Debt Management & Compliance 

• Liaising with Lenders & Rating Agencies 

• Trade Finance (LCs, BGs etc.) 

• Forex Transactions 

• Treasury Reporting 

• Treasury Management Systems (TMS) 

• Compliance & Regulatory Reporting (RBI, FEMA etc.) 

• MS Excel 

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• Preferred Education & Experience 
• CA professional with 1-2 years of experience 
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• About Us (Boilerplate) 

​​Perched firmly at the nucleus of spellbinding content and innovative technology, JioStar is a leading global media & entertainment company that is reimagining the way audiences consume entertainment and sports. Its television network and steaming service together reach more than 750 million viewers every week, igniting the dreams and aspirations of hundreds of millions of people across geographies.