| Hyderabad Jobs |
| Banglore Jobs |
| Chennai Jobs |
| Delhi Jobs |
| Ahmedabad Jobs |
| Mumbai Jobs |
| Pune Jobs |
| Vijayawada Jobs |
| Gurgaon Jobs |
| Noida Jobs |
| Hyderabad Jobs |
| Banglore Jobs |
| Chennai Jobs |
| Delhi Jobs |
| Ahmedabad Jobs |
| Mumbai Jobs |
| Pune Jobs |
| Vijayawada Jobs |
| Gurgaon Jobs |
| Noida Jobs |
| Oil & Gas Jobs |
| Banking Jobs |
| Construction Jobs |
| Top Management Jobs |
| IT - Software Jobs |
| Medical Healthcare Jobs |
| Purchase / Logistics Jobs |
| Sales |
| Ajax Jobs |
| Designing Jobs |
| ASP .NET Jobs |
| Java Jobs |
| MySQL Jobs |
| Sap hr Jobs |
| Software Testing Jobs |
| Html Jobs |
| Job Location | Gurugram |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Education / Training |
| Functional Area | General / Other Software |
| EmploymentType | Full-time |
Treasury : Front Office Operations (60%): Prepare Daily Cash flows projections and circulation of CFO/FC Ensuring daily funding to Visa/Master card without fail. Manage investment of surplus cash of both entities Manage entire Commercial Paper issuance Ensure timely interest payments and maturities of borrowing instruments Preparation of Information Memorandum , updating on every issuance, managing end to end Debentures documentation Preparing all Asset Liability Mismatch Statements (I,II,III) ,submitting/helping Closing reporting team with inputs Variance analysis of ALM-1 on monthly basis Handle end to end documentation, compliances of Consortium partners, Managing daily operational relationship with consortium partners and ensuring all compliances like submission of stock statements, FFR,MSOD, IPA certificate, asset cover , hedge/in-hedge Manage credit ratings agreements, data requirements, revalidation letters
Automation and Simplification (20%): Drive the process change/streamline in Treasury Tool/banking process/ Robotics Ensure SOP for each process is in place and updated Closing, Reporting, Audits (20%): Participate in monthly quarterly close, continuous focus on accurate balance sheet reporting for banking and treasury related accounts. Derivatives Accounting as per I-Gaap IND-AS Ensure timely clean audit of Banking Treasury areas from RBI, CAG, Statutory, Internal Auditor
CA with minimum 5 years of post qualification experience in treasury
,Keyskills :
front office operationsinternational joint ventures front officebalance sheet internal auditcommercial paper variance analysis