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06/10 Arpita
Senior Consultant at Liontree HR

Views:402 Applications:66 Rec. Actions:Recruiter Actions:33

Manager/Senior Manager - Treasury Back Office - BFSI Domain (4-15 yrs)

Mumbai Job Code: 1164952

Manager / Sr Manager Treasury Back Office -BFSI Domain for a leading NBFC


- Reviewing/Checking of day-to-day cash/bank balance spread across various bank accounts, maintaining and plotting scheduled inflow and outlfows for the day to enable investment/redemption decision marking.

- Forecasting/estimation of future cashflows

- Overseeing timely deployment of surplus funds daily in Liquid Mutual funds/TREPS/FDs

- Overseeing primary issuance related activities of Commercial Papers, Debentures namely MCF application with depositories, preparation of letter of offer/term sheet, letter of intent, IPA certificate, payment of stamp duty, submission of listing related data/documents

- Deal booking in system

- Maintaining and Overseeing of timely servicing of all treasury payments incl. Debt servicing (CP, NCD, Term loans) in coordination with banking team and custodians.

- Liaison with Registrar & Transfer Agent, IPA and Depositories for Capital market borrowings.

- Liaison with banker for bi-lateral borrowings

- Anchoring NHB Audit, Internal audit, Statutory audit and process audit of the company

- Ensuring timely submission of various reports/returns and data to various stakeholders, regulatory and auditors.

- Developing and maintaining Treasury policies, processes, procedure, system and control environment in line with best practices.

- Overseeing bank reconciliation.

- Preferred experience in developing (UAT/Business Requirement) treasury related software/application

Women-friendly workplace:

Maternity and Paternity Benefits

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