Treasury : Front Office Operations (60%): - Prepare Daily Cash flows projections and circulation of CFO/FC - Ensuring daily funding to Visa/Master card without fail. - 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 Automation and Simplification (20%): - Drive the process change/streamline in Treasury Tool/banking process/ Robotics - Ensure SOP for each process is in place and updated Closing, Reporting, Audits (20%): - Participate in monthly &amp; quarterly close, continuous focus on accurate balance sheet reporting for banking and treasury related accounts. - Derivatives Accounting as per I-Gaap &amp; IND-AS - Ensure timely &amp; clean audit of Banking &amp; Treasury areas from RBI, CAG, Statutory, Internal Auditor

Gurgaon/Gurugram

Manager- Finance/Treasury - BFSI 

Manager- Finance/Treasury - BFSI  ,Job Description for Manager- Finance/Treasury - BFSI  in Scaleneworks People Solutions LLP deployed in SBI Cards in  Gurgaon/Gurugram for (2-4) years of experience. Apply Now!

Job Description for Manager- Finance/Treasury - BFSI  in Scaleneworks People Solutions LLP deployed in SBI Cards in  Gurgaon/Gurugram for (2-4) years of experience. Apply Now!