Treasury & Accounting
Job Title:
Treasury & Accounting
Job Description:
Location: Prabhadevi, Mumbai
What your day looks like:
Monthly Cash Flow Management: Generate monthly cash flow reports (inflows, outflows, and
balances) using Tally accounting software.
Asset Liability Management (ALM): Preparation of ALM reports.
Book Debt Statement: Prepare and update statements of book debts.
End Use Certificate: Create end-use certificates as required.
Compliance Reporting: Calculate and report key financial ratios including Debt-Equity Ratio,
Interest Coverage Ratio, Gross and Net NPA, Capital Adequacy Ratio (CRAR), AUM to Tangible Net Worth, and various liquidity ratios.
Pre-Disbursement Data: Provide operational data to lenders, including portfolio cuts,
disbursement and collection data, collection efficiency, and delinquency rates.
Debt Profile Preparation: Develop comprehensive debt profiles.
Lender and Partner Liaison: Manage relationships and communication with lenders.
Documentation Management: Handle pre- and post-disbursement documentation.
Covenant Compliance: Ensure compliance with lender covenants on a monthly and quarterly Basis.
Due Diligence: Prepare due diligence reports.
Repayment Schedule Analysis: Understand and calculate repayment schedules, IRR, and XIRR.
Financial Calculations: Conduct various financial calculations based on portfolio data with funding partners.
What are we looking for:
Should have experience of 2-7 years in the NBFC / Fintech industry.
Proficient in using Tally ERP and applying accounting principles within the software.
Must have experience in Audit.
Proficient in accounting, taxation, MS Office, and advanced Excel formulas.
Proficient in reconciling bank statements and ensuring accuracy.
Comprehensive knowledge and understanding of bookkeeping practices.
Experience Range:
3 - 7 years
Educational Qualifications:
Any graduation
Skills Required:
Fund management , Fund raising , Cash Flow , Compliance Management , Lender Liason
Job Code: KL-FYH946WW
About Us
GetVantage is India's premier embedded finance and growth capital fintech platform for MSMEs, startups and entrepreneurs. We pioneered the concept of data-driven, digitally-delivered cash flow-based financing and are proud to have become the preferred option for thousands of fast-growing businesses across 25+ sectors. Since 2020, we have built a strong portfolio of nearly 2,000 businesses. Today, GetVantage is honored to be the only embedded finance and growth capital fintech in India with its own RBI-licensed NBFC - GetGrowth Capital.
Why Us?
We’re one of Asia’s fastest-growing and most exciting fintech companies. We also offer an awesome package: Competitive salaries. Flexible working. Company perks. An awesome team. The opportunity to turn your awesome ideas into a real product. Empowering you to make an impact daily.
Working at GetVantage isn’t easy. It’s challenging. Things move quickly. It’s a high-pressure environment. We do work at the cutting edge. We work with the most exciting founders and brands. We also focus on getting sh*t done! But, we have an insane amount of fun too!
Working at GetVantage isn’t easy. It’s challenging. Things move quickly. It’s a high-pressure environment. We do work at the cutting edge. We work with the most exciting founders and brands. We also focus on getting sh*t done! But, we have an insane amount of fun too!
