Business Vertical: Shared Services
Department: Treasury
Designation: (currently Manager)
Line of Business: Shared Services
Proposed Immediate Superior: Felix Fernandes
Grade: (Currently 4A)
Key Objective of the Job:
Contribute to Treasury Mid-office function
Major Deliverables:
- Handling documentation for various types of borrowings post deals done mainly Bank Loans
- Maintaining data of various lenders / Interest payments / repayments
- Various compliance requirements for treasury products and updation in Legatrix
- Execution of daily transactions i.e. Interest payments / Repayment of Loans on maturity
- Interaction with Banks, RTA, custodians, etc.
- Reconciliation of interest calculation with interest debited by Banks
- Liaise with Banks for excess charge reversal
- Ensure no reporting done for debit balances
- Tracking Record dates for Interest payments / repayments of various types of NCDs and maintaining records of unpaid interest
- Handle audits - Internal/ Statutory / RBI / any other audits
- Participate in systems development
- Prepare Stock statement. Provide Asset cover working.
- Arrange End-use, Stock Statement, Security Cover certificates from CA
- Arrange payments through Netbanking
- SAP system updation (parking of transactions, updation of MCLR)
- Monitor Invoices raised
- Liaise with legal and secretarial team on any of the above matters
Specialized job competencies:
Eye for details and dependability
Desired Experience: 4 yrs in Treasury
Other desired attributes: Reliable and dedicated
Location: Mumbai
Number of Positions: 1
