Arohan - Assistant Manager/Deputy Manager - Finance/Treasury

Established in 2006 in Kolkata, Arohan Financial Services Pvt Ltd is eastern India's largest NBFC MFI, operating in- nine- low-income states, and offering financial inclusion products to over seven lakh under-served clients, with a loan portfolio of- over- INR 1200 crore and a bank loan rating of A- from CARE Ratings. Driven by its mission to empower the under-served through a range of financial services, in a manner sustainable for all stakeholders, Arohan plans to extend its operations to- one- more state, catering to over 10 lakh customers and aims to become one of India- s- 10 best places to work in.

For more details please visit,- www.arohan.in

Business Unit: Arohan Financial Services Pvt Ltd

Function :Treasury/Finance

Designation: Assistant Manager/Deputy Manager

Location: Kolkata

Reporting To Manager

Roles and Responsibilities :

1. Responsible for liquidity and cash management which includes planning, cash flow monitoring, managing bank accounts, ensuring optimum utilization of funds and effective resource mobilization

2. Relationship management with various Lenders/ Bankers/credit rating agencies and fulfilling the data requirements and resolving queries

3. Preparing loan proposals and Credit Monitoring Arrangement data (CMA) for Term loan/cash credit requirements

4. Executing Securitization deals

5. Dealing in money market instruments

6. Preparing various monthly/quarterly/annual reports for investors/lenders

7. Preparing Book Debt Statement for the existing Banks & Financial Institutions to see the balancing debt position

8. Covenant tracking for various lenders

9. Preparing various MIS reports for the Management such as monthly stock statement, interest analysis etc.

10. Ensuring accurate accounting of treasury operations

Key Competencies :

- Knowledge about NBFC, treasury function (securitization, money market instruments etc.) and regulatory environment

- Experience of Working in Tally and well versed in MS-Office (Knowledge of Advance Excel will be preferred)

Ideal Candidate Profile

Qualification : Qualified Chartered Accountant

Experience : 2- 5 yrs