Wonder Home Finance - Senior Treasury Officer

Key Responsibilities:

• Manage accounting, accruals, receipts, and payment entries for Term Loans, Vehicle Loans, Non-Convertible Debentures (NCDs), and investments.
• Handle GST input updates and prepare GST returns in compliance with statutory requirements.
• Prepare and process new sanction proposals and limit enhancement requests.
• Compile and prepare data for payments through RTGS, NEFT, and SWIFT, ensuring accuracy and timeliness.
• Submit documents and periodical reports to lenders on a monthly, quarterly, and yearly basis.
• Manage collection data and prepare MIS reports to track collection efficiency.
• Prepare payment and banking files for scheduled payments and ad-hoc fund transfers.
• Support internal and external audits by preparing accurate and timely data.
• Perform system updates and testing to meet treasury function requirements.
• Ensure compliance with financial policies, risk management guidelines, and regulatory norms.

Required Skills:

• Strong knowledge of treasury operations, accounting principles, and banking transactions.
• Proficiency in GST compliance, return filing, and financial reconciliations.
• Hands-on experience with RTGS, NEFT, and SWIFT payment systems.
• Advanced skills in MS Excel, financial software, and ERP systems.
• Strong analytical, problem-solving, and organizational abilities.
• Excellent communication and coordination skills for liaising with banks, auditors, and cross-functional teams.
• Ability to handle multiple priorities under tight deadlines with high accuracy.
• Familiarity with risk management practices in a treasury function.

Education:

• Bachelors degree in Commerce, Finance, Accounting, or a related field.
• MBA/PGDM in Finance or a professional qualification such as CA/ICWA/CFA is preferred but not mandatory.

Experience: 58 years of experience in treasury operations, accounting, or financial management, preferably in NBFC, banking, or corporate finance environments