Manager – Middle Office

5 months ago

Gurugram, India PayU Full time


Key Responsibilities:

Cash & Liquidity management 1. Daily monitoring of the balances of all accounts and investments across credit entities 2. Ensure sufficient funding to the business and AP team for payments 2. Explore avenues of investing surplus funds 3. Monitor Liquidity of the company and manage liquidity crunch situations 4. Ensure compliance with RBI's liquidity risk guidelines  Reporting & Compliance 1. Global reporting of balances at PayU level, adhering to compliances and cash concentration limits. 2. Prepare DCFanalysis on forecasts required by Global 3. Monitor the covenants as per agreements with lenders and ensure compliance 4. Monitor the receivables book of the company and ensure sufficient cover for borrowings RBI returns & risk management guidelines 1. Prepare ALM reports for Treasury in accordance with RBI guidelines 2. Adherence to RBI guidelines on risk management and liquidity 3. Any other reporting required by RBI from Treasury perspective ALCO Deck & stakeholder presentations 1. Prepare monthly ALCO decks and stakeholder presentations for internal as well as external stakeholders 2. Adhoc decks required by group / management Debt market knowledge and Documentation support 1. Essential knowledge of undertaking commercial paper transactions and supporting with debenture documentation 2. Supporting the team with documentation wherever required Audit and Credit Rating 1. Prepare the data required by the rating agency during surveillance and rating updates 2. Handle the audits such as stock audit, statutory audit, group audit, and other audits from time to time from a treasury perspective Project Management and TMS 1. Oversee the activities of the back office on the TMS and review the data thoroughly 2. Undertake any further project developments required in the TMS and ALM system in pipeline

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