Deputy Manager

2 weeks ago

Chennai, Tamil Nadu, India Gmmco Full time ₹ 20,00,000 - ₹ 25,00,000 per year

Responsibilities

  • Managing debt servicing and operations of companys borrowing portfolio
  • Managing relationships with banks, lenders and other key players of money /debt markets
  • Sourcing negotiation of terms for banking lines
  • Managing treasury investment portfolio with Banks/MFs/other money market instruments
  • Ensure 100% compliance with bank covenants and complete RBI/Banking regulatory compliance
  • Review financial statements and reports to identify potential risks and discrepancies.
  • Collaborate with cross-functional teams to resolve audit findings and recommendations.
  • Maintain accurate records and documentation of audit activities.

Process/Policy/Compliance

  • Study and monitoring of market related variables and analyzing their financial impact on the treasury risk profile
  • Formulation of Treasury policy and risk management strategies for various group entities
  • Review and management of LC, BG and other non fund documentation
  • Track drive compliances
  • Control over accounting process/systems bank access rights
  • Implementation of treasury management/automation tools with SOP formulation
  • Cash-flow forecasting process maintenance betterment- Banking integration support for implementing banking solution for virtual accounts, e-bank reconciliation, masked salary payments, minimizing float etc.
  • Issuance of material for Treasury Deck every month
  • Liaising with Banks, Rating Agency, Trustee, and other stake holders.
  • Managing Liquidity risk, interest rate risk.

Requirements

  • M.Com
  • 5+ years experience in Treasury function.
  • Extremely strong organizational, project and time management skills; detail-oriented
  • Ability to take self-initiative and be proactive
  • Ability to multitask and prioritize workload
  • Team player, with the ability to work independently
  • Excellent problem solving and analytical skills
  • Proven ability to learn and develop

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