Hero FinCorp - Lead - Operations - Treasury

- Monitoring daily fund requirement and ensure that lowest cost fund is utilised.

- Taking end-to-end ownership of Investment Transactions

- Ensuring Investments are made as per the Investment policy

- Execution of the investment trades within the given timelines

- Tracking Mutual fund performance - Comparing actual vs industry median and Expense ratios of various schemes

- Ensuring the best Fixed Deposit rates are made available from the Banks

- Sharing daily, weekly and monthly MIS on Investments

- Taking end-to-end ownership of Banking Transactions

- Tracking of funds utilized and available in various bank accounts

- Ensuring utilization of cheapest sources of bank lines

- Ensuring Nil surplus in any of the current accounts

- Sharing daily MIS on borrowings and Sanctioned Utilization

- Opening and closure of bank account

- Periodic updation of authorised signatories

- Making investment of surplus funds in consultation with Treasury Head

- Periodic debt servicing and debt repayment/redemption

- Ensuring accounting and monthly reconciliation of all Treasury Transactions - Borrowings, Interest Cost, Fund raising costs

- Ensuring timely issuance of disbursement letter for fresh borrowings

- Ensure timely payments of Interest Payments and Loan Repayments

- Assist in closure of audit - resolution of queries of all internal / external auditors

- Ensuring publishing of daily fund planning report to stakeholders

- All responsibilities should be performed as per the Company Values and guidelines mentioned in the Company policies, as applicable and within the parameters of Company Code of Conduct