Manager Treasury Mid And Back Office Pune

3 weeks ago

Pune Maharashtra, India Talent Leads HR Solutions Full time

Key Responsibilities MID Office Preparation of Borrowing MIS Investment MIS and Interest Payout report Monthly submission of NDS to Rating Agency Submission of ECB returns and tracking Compliance for NCD and CP Updating of Covenant Tracker and Complying the same Timely submission of Stock Statement to Banks on Monthly basis Manging Quarterly and half yearly receivable audit with Banks Timely payment to borrower as per the schedule timeline Cash Liquidity Management Operate daily cash flow forecasting and monitoring to ensure liquidity requirements are met Prepare reports such as Bank MIS and cash forecasts for treasury and finance management Accounting for Treasury Transactions Record all borrowing transactions including ECBs Commercial Papers NCDs Term Loans Working Capital Lines Book investment transactions such as fixed deposits mutual funds G-Secs and other long term short-term instruments Accrue and amortize interest income other expenses using the effective interest rate EIR method as per IND AS 109 Track and account for forex transactions including gain loss due to currency fluctuations Bank Reconciliations Cash Accounting Reconcile treasury-related bank accounts and resolve open items with the treasury team Account for bank charges commissions LC BG fees and other banking costs Post cash flow entries related to treasury instruments daily Month-End Quarter-End Closings Prepare journal vouchers JVs for all treasury transactions Support financial closing by providing accurate schedules for borrowings investments and related costs Support internal and statutory audits by preparing required schedules and reconciliations Ensure documentation and audit trails for all treasury transactions Record keeping Documentation Ensure timely upload maintenance of authorized signatories KYC internet banking user setups Support to Treasury Front Office Team

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