Senior Executive - Treasury

About Jiostar

(Boilerplate) ​​Perched firmly at the nucleus of spellbinding content and innovative technology, JioStar is a leading global media & entertainment company that is reimagining the way audiences consume entertainment and sports.

Its television network and steaming service together reach more than 750 million viewers every week, igniting the dreams and aspirations of hundreds of millions of people across geographies.

Responsibilities

• Assistant Manager- Treasury Department, Level ​ - Corporate Finance Location - Mumbai Work type - Fulltime Job Summary Experienced Treasury professional with 3-5 years of expertise in managing corporate borrowings, debt servicing, and foreign exchange operations. ​ Reporting To - Director Key Responsibilities Oversee and maintain global banking arrangements & compliances
• Support the management of borrowing activities, including drawdowns and repayments
• Maintain precise treasury documentation and borrowing reports
• Monitor interest and principal payments, ensuring timely servicing of debt.
• Assist in Audit & compliance filings
• Act as the primary point of contact for internal stakeholders and banking partners
• Supporting month end closing activities and accounting entries
• Skills & Attributes for success
• Debt Management & Compliance Liaising with Lenders & Rating Agencies Trade Finance (LCs, BGs etc.) Forex Transactions Treasury Reporting Treasury Management Systems (TMS) Compliance & Regulatory Reporting (RBI, FEMA etc.) MS Excel Preferred Education & Experience CA professional with 1-2 years of experience