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2 weeks ago
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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