Job Description

Manager/Senior Manager - Treasury MIS - NBFC/BFSI

The position undertakes Treasury middle office activities including preparation of various MIS reports, coordination with various internal departments for data / information, various post disbursement compliances and audit and reporting requirement.

KEY STAKEHOLDERS: INTERNAL

- Lending/Business Team -WS / Retail

- Accounts, Finance, Business Finance

KEY STAKEHOLDERS: EXTERNAL

REPORTING STRUCTURE:

Role directly reports to- JVP - Group Treasury

QUALIFICATION:

University degree in Finance, Accounting or a related discipline, preferably with other professional qualifications

EXPERIENCE:

- 7-10 years of experience in Treasury

- Relationship Management skills

- Excellent negotiation, interpersonal & presentation skills

- Excellent analytical skills including strong understanding of numbers

- Strong team player

KEY ROLES/RESPONSIBILITIES:

- Sound understanding of multiple financial instruments like NCDs, Term loans, Working capital facilities, ECBs and commercial papers

- Sound understanding of various NCD/Loan related RBI and SEBI regulations

- Design, Implement and Publish monthly information to (Liabilities, Investment, Lending Book etc ) along with comparisons

- Automation of information including SAP

- Design & Implement Borrowing MIS with analysis of instruments, entity and source along with Finance Cost Budgeting & periodic variance attribution

- Partnering businesses and finance team to source information required for borrowing on a monthly / quarterly and annual basis

- Preparing monthly MIS on borrowing and business and circulating it to the internal management

- Ownership of various investor decks, CMA, QIS, portfolio cuts for rating agencies

- Continuously updating the Information Memorandum and other standardized documents required for the borrowing

- Preparing various types of MIS with respect to the borrowings for all the legal entities

- Preparing various types of MIS and information required by the lenders i.e. Banks / Mutual Funds / Institution for the borrowing

- Prepare reports for Treasury, company management and regulators and ensure accurate and timely reporting.

- Supporting the front office and back office team with the required information as per business needs

- Treasury Budgeting, adhering compliance on treasury activities

- Interaction with Auditors, regulatory reporting

Other flexible responsibilities.