Treasury Operations Manager

2 weeks ago

Mumbai Mumbai Suburban Navi Mumbai, India Axis Finance (AFL) Full time ₹ 9,00,000 - ₹ 12,00,000 per year
  • Knowledge of banking products, Debt Capital Markets and Treasury function, Interest Rates
  • Proficient with MS Office Applications like advance Excel & Power point Presentations
  • Working knowledge of SAP TRM
  • Knowledge of settlement cycles, day count conventions`
  • Excellent interpersonal (verbal and written) communication skills
  • Should possess the ability to handle a variety of responsibilities in a given timeline
  • Documentation of Term Loans, ECB, NCDs & CPs

Ensure timely settlement of all payments to the lenders including CP, NCD, ECB & Bank lines


• Co-ordinate with banks to ensure update repayment schedules in the system, timely repayment of

principal & interest


• Check interest calculations of all term loans & update for any interest resets


• Ensure compliance with internal controls, policies and procedures in day-to-day conduct and

supervision of cash management activities.


• Reporting, including daily, weekly, and monthly assessments of interest rate exposure, VaR, and

MTM.


• Support Treasury front desk with various data and MIS for strategy formulation.


• Monitoring documentation for all the Treasury transactions and monitoring of covenants stipulated

by lenders.


• Monitoring of all the settlement of transaction and ensure timely processing of settlement of all the

obligations of the company.


• Handling various audit requirements (internal & external) and MIS to team on required frequency


• Responsible for handling and reporting capital market exposure on a daily basis


• Complete ownership of ALM & treasury systems & reporting


• Ensure compliance with internal controls, policies and procedures in day-to-day conduct and

supervision of cash management activities.


• Ensure hedge documentation & settlement of derivative transactions

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