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

Mumbai

Manager/Senior Manager - Treasury Back Office - BFSI Domain 

Manager/Senior Manager - Treasury Back Office - BFSI Domain  ,Job Description for Manager/Senior Manager - Treasury Back Office - BFSI Domain  in Liontree HR in  Mumbai for (4-15) years of experience. Apply Now!

Job Description for Manager/Senior Manager - Treasury Back Office - BFSI Domain  in Liontree HR in  Mumbai for (4-15) years of experience. Apply Now!