Treasury Intern

Key Responsibilities:

• Maintain and update MIS reports such as disbursement trackers, investments, compliance logs etc
• Assist with operational support in executing and tracking corporate loan documents.
• Liaise with internal teams (finance, legal, compliance)
• Assist in execution of the documents
• Assist in Month end and Quarter end compliance submission
• Tracking the borrowing repayments and sending the payment UTR to the lenders
• Assist in maintaining up-to-date treasury records, agreements, and other submissions.
• Support audits and compliance checks related to treasury.
• Any other support activities required to be done as & when required

Skills & Requirements:

• Basic proficiency in MS Excel and data management.
• Detail-oriented, proactive, and eager to learn, unlearn & relearn.
• Strong documentation and coordination skills.
• High attention to detail and ability to work under tight timelines.