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Treasury- Sr Mgr

Saaki Argus & Averil ConsultingChennai, Tamil Nadu, India

30+ days ago

Job type

Quick Apply

Job description

About the client : One of the Leading NBFCs in India

Role : Sr Treasury Manager

Experience : 5+ years

Location : Chennai

Qualification : CA / MBA Finance

Responsibilities : Accounting & Audit :

Accounting of Treasury transactions in SAP
Preparation of quarterly audit schedules and treasury disclosures for financial results
Quarterly / Annual External Audit and Stock Audit

Cash Flow Management :

Overseeing all aspects of fund management, including fund transfers, loan, and interest payments

Managing the liquidity position of the Company

Investment of surplus funds based on the Company s investment policy.

Daily cash flow preparation and submission to the management

Funding Management :

Back-office support with respect to all funding instruments viz. Bank Loans, Commercial Papers, NCDs (Bonds) and External Commercial Borrowings

End to end management of Commercial paper issuance and NCD issuance

Preparation of information memorandum for bond issuances

Loan agreement execution and charge creation / satisfaction with ROC in coordination with secretarial department

Securitization data preparation and support

Reporting & Compliance :

Monthly interest cost report / Variance Analysis

Monthly preparation of Debt Profile and Repayment Schedule

Ensuring timely and accurate reporting of stock statement submission to lenders / trustees

ECB return reporting and other compliances with respect to RBI & SEBI

Preparation of quarterly data / investor pack and ALCO presentation

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Mgr Sr Mgr • Chennai, Tamil Nadu, India

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