Job Description

To work closely with the team to review and ensure the following is delivered:
? Overall responsibility of all Treasury accounting functioning which includes:
o Deal settlement in Treasury application on daily basis
o Reconciliation of system generated TB and reports with manual registers and posting of manual JVs
whenever required
o Submission of monthly Treasury MIS / Dashboards to internal stakeholders
? Submission of monthly/quarterly reporting and disclosures pertaining to Treasury
? Making liability repayments/investments/other payments through internet banking
? Preparation of Priority Sector Pool on quarterly basis
? Preparation of hypothecation data for secured borrowings
? Reconciliation of 26AS with financials for items pertaining to Treasury like FDs, etc.
? Automation which will help in streamlining processes within Treasury function
? Work closely with Treasury BO and FO in achieving efficiencies for the organization
? Work closely with Finance for all audit related matters and ensure queries are resolved.

Skills Required