Treasury Operations Manager (NBFC)

About Company

A leading retail-focused Non-Banking Financial Company in India, known for its broad reach in the lending sector and catering to both mainstream and underserved customers. It offers tailored financial solutions across Urban Finance, Farmer Finance, SME Finance, and Rural Business Finance. Backed by a major conglomerate, the company is publicly listed, holds a strong credit rating, and has a workforce of around 30,000, with over three decades of industry presence.

Job Description

Responsibilities

• Coordinate with Banks and Payment Banks for cash collections operation customization through CMS services offered by them.
• Manage bank account opening and closure with required documentation.
• Coordinate with Banks to strengthen digital payment product offerings like NEFT, RTGS, IMPS, wallet payments, UPI, BBPS, and payment gateways.
• Liaise with banks to monitor and control bank charges, initiating corrective measures to reduce banking collection costs.
• Coordinate with internal business teams to provide support for banking services and strengthen NBFC’s overall collection infrastructure.

Required Knowledge and Expertise

• Good knowledge of Cash Management Products (CMS) of banks, cash pickup services, cheque pickup services, payment banks, and business correspondent models.
• Understanding of collections through NPCI NACH/ENACH mandates and auto-debit facilities.
• Knowledge of digital collections and payments for NBFC (BBPS, UPI, payment gateways).
• Sound knowledge of bank reconciliation.

Skills

• Strong Excel skills.
• Effective communication skills.

Mandatory Requirement

Primary Job Profile : Corporate Treasury

Technical Skills : Vendor mgmt, Banking Operations, Digital Collections Handling

Candidate Industry Requirement: Bank/ NBFC/ Fintech

Candidate Location Requirement: Mumbai

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