L&T Financial Services - Manager - Finance - Treasury Mid Office - CA

1. Handling daily cash flow transactions - Scheduled / unscheduled debt repayments and Investments

2. Recording and accounting of daily Borrowing and Investments Transactions in SAP

3. Providing support to BRS team for clearing off recorded entries in Finance system

4. Handling of periodic Treasury Vendor bill pay outs

5. Reconciliation & Reporting of monthly Finance cost to Senior Management

6. Preparation of various monthly Treasury MIS reports and presentations

7. Preparation & reporting of various RBI regulatory reporting and details to internal / external stakeholders

8. Involvement & support to Treasury related system enhancements in SAP

Qualification Criteria - CA with more than 2 years of Experience preferably in Banks/ Listed NBFCs