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Manager/Senior Manager - Treasury Back Office - BFSI Domain

4.00 to 9.00 Years   Mumbai City   26 Jul, 2022
Liontree HR
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Manager / Sr Manager Treasury Back Office -BFSI Domain for a leading NBFC- Reviewing/Checking of day-to-day cash/bank balance spread across various bank accounts, maintaining and plotting scheduled inflow and outlfows for the day to enable investment/redemption decision marking.- Forecasting/estimation of future cashflows- Overseeing timely deployment of surplus funds daily in Liquid Mutual funds/TREPS/FDs- Overseeing primary issuance related activities of Commercial Papers, Debentures namely MCF application with depositories, preparation of letter of offer/term sheet, letter of intent, IPA certificate, payment of stamp duty, submission of listing related data/documents- Deal booking in system- Maintaining and Overseeing of timely servicing of all treasury payments incl. Debt servicing (CP, NCD, Term loans) in coordination with banking team and custodians.- Liaison with Registrar & Transfer Agent, IPA and Depositories for Capital market borrowings.- Liaison with banker for bi-lateral borrowings- Anchoring NHB Audit, Internal audit, Statutory audit and process audit of the company - Ensuring timely submission of various reports/returns and data to various stakeholders, regulatory and auditors.- Developing and maintaining Treasury policies, processes, procedure, system and control environment in line with best practices.- Overseeing bank reconciliation.- Preferred experience in developing (UAT/Business Requirement) treasury related software/application,

Keyskills :
back officesalesfinanceaccountancyltdmis

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