Treasury Manager
7 days ago
The Treasury Manager will play a key role in supporting daily treasury Mid and Back- office operations - ensuring accurate processing of daily basis cash flows, bank reconciliations, accounting entries and maintaining documentation Borrowing MIS and Investment MIS.
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:
Accounting for Treasury Transactions:
Bank Reconciliations & Cash Accounting:
Month-End / Quarter-End Closings:
- CA / MBA (Finance) or any equivalent qualification
- 4+ years of experience in Treasury / Fund Management in NBFCs, Banks, or Financial Institutions.
- Strong knowledge of funding instruments (Term Loans, NCDs, CPs, OD/CC lines, securitisation, co-lending).
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