Treasury- Sr Mgr

2 weeks ago


Chennai, India Saaki Argus & Averil Consulting Full time

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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