Job Description

Key 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

Skills Required