We have a job opening with one of our client for the position of Manager Finance - Treasury for Gurgaon Location. JOB DESCRIPTION - Treasury : Front Office Operations (60%): - Prepare Daily Cash flows projections and circulation of CFO/FC - Manage investment of surplus cash of both entities - Manage entire Commercial Paper issuance - Ensure timely interest payments and maturities of borrowing instruments - Preparation of Information Memorandum , updating on every issuance, managing end to end Debentures documentation - Preparing all Asset Liability Mismatch Statements (I,II,III) ,submitting/helping Closing reporting team with inputs - Variance analysis of ALM-1 on monthly basis - Handle end to end documentation, compliances of Consortium partners, - Managing daily operational relationship with consortium partners and ensuring all compliances like submission of stock statements, FFR, MSOD, IPA certificate, asset cover, hedge/in-hedge - Manage credit ratings agreements, data requirements, revalidation letters - Participate in monthly & quarterly close, continuous focus on accurate balance sheet reporting for banking and treasury related accounts. - Derivatives Accounting as per I-Gaap &amp; IND-AS Education :- Qualified Chartered Accountant or MBA Experience Required:- min 6 Years

Delhi NCR

Finance Manager - Treasury - BFSI/Telecom 

Finance Manager - Treasury - BFSI/Telecom  ,Job Description for Finance Manager - Treasury - BFSI/Telecom  in TeamLease Services in  Delhi NCR for (6-10) years of experience. Apply Now!

Job Description for Finance Manager - Treasury - BFSI/Telecom  in TeamLease Services in  Delhi NCR for (6-10) years of experience. Apply Now!