Treasury- Sr Mgr

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