Job Description

Business Vertical:

Shared Services

Department:

Treasury

Designation:

(currently Manager)

Line of Business: Shared Services

Proposed Immediate Superior: Felix Fernandes

Grade: (

Currently 4A)

Key Objective of the Job:

Contribute to Treasury Mid-office function

Major Deliverables:

Handling documentation for various types of borrowings post deals done mainly Bank Loans Maintaining data of various lenders / Interest payments / repayments Various compliance requirements for treasury products and updation in Legatrix Execution of daily transactions i.e. Interest payments / Repayment of Loans on maturity Interaction with Banks, RTA, custodians, etc. Reconciliation of interest calculation with interest debited by Banks Liaise with Banks for excess charge reversal Ensure no reporting done for debit balances Tracking Record dates for Interest payments / repayments of various types of NCDs and maintaining records of unpaid interest Handle audits - Internal/ Statutory / RBI / any other audits Participate in systems development Prepare Stock statement. Provide Asset cover working. Arrange End-use, Stock Statement, Security Cover certificates from CA Arrange payments through Netbanking SAP system updation (parking of transactions, updation of MCLR) Monitor Invoices raised
Liaise with legal and secretarial team on any of the above matters

Specialized job competencies:

Eye for details and dependability

Desired Experience: 4

yrs in Treasury

Other desired attributes:

Reliable and dedicated

Location: Mumbai

Number of Positions: 1