About Navi

Navi is one of the fastest growing financial services companies in India providing Personal & Home Loans, Insurance and Mutual Funds with a digital first approach. At Navi, our mission is to build financial services that are simple, accessible and affordable.

Founders: Sachin Bansal & Ankit Agarwal

Know what makes you a “Navi_ite” :

1.Perseverance, Passion and Commitment

• Passionate about Navi’s mission and vision
• Demonstrates dedication, perseverance and high ownership
• Goes above and beyond by taking on additional responsibilities

2.Obsession with high quality results

• Consistently creates value for the customers and stakeholders through high quality outcomes • Ensuring excellence in all aspects of work
• Efficiently manages time, prioritizes tasks, and achieves higher standards

3.Resilience and Adaptability

• Adapts quickly to new roles, responsibilities, and changing circumstances, showing resilience and agility

About the role:

As a Mid Office Treasury Operations Specialist, you will play a critical role in ensuring the accuracy and efficiency of our treasury operations. You will be responsible for managing financial transactions, monitoring cash flows, and supporting various treasury-related activities. Strong Excel and Google Sheets skills are essential for this role.

Key Responsibilities:

1. Transaction Management:

Execute and manage treasury transactions, including trade settlements, fund transfers, and funding activities.

Monitor and reconcile cash movements to ensure accuracy and compliance with internal policies and regulatory requirements.

2. Cash Flow Analysis:

Forecast and analyze daily cash flows to optimize liquidity and minimize idle cash.

Assist in developing cash management strategies to enhance working capital efficiency.

3. Excel and Google Sheets Expertise:
Utilize advanced Excel and Google Sheets functions to create and maintain financial models, reports, and dashboards.

Automate repetitive tasks to streamline processes and improve data accuracy.

4. Risk Management:
Identify and assess financial risks associated with treasury operations.
Collaborate with the risk management team to implement risk mitigation strategies.

5. Compliance and Reporting:

Ensure compliance with relevant financial regulations and internal/external policies.

Prepare accurate and timely treasury-related reports for internal and external stakeholders.

6. Vendor Relationships:

Interact with banks, financial institutions, and service providers to optimize banking relationships and

services.

7. Continuous Improvement:

Participate in process improvement initiatives to enhance the efficiency and effectiveness of treasury

operations.

Qualifications:

Bachelor’s degree in finance, Accounting, or a related field. MBA or relevant professional certification is a plus. Proven experience in mid office treasury operations or a related financial role.

Proficiency in Microsoft Excel and Google Sheets with the ability to create complex financial models and macros. Strong analytical and problem-solving skills.

Excellent communication and interpersonal skills.

Ability to work independently and collaboratively in a fast-paced environment.

Knowledge of treasury management systems (TMS) is a plus.

Understanding of financial markets and banking operations.

Senior Executive - Middle Office

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