Manager Treasury Mid and Back Office Pune

2 weeks ago

Pune, Maharashtra, India Talent Leads HR Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Role & 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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