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Treasury- Sr Mgr

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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    Treasury • Chennai, Tamil Nadu, India

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