Manager/Sr Manager - Treasury Operation - Fund Management/Borrowing - CA - BFSI

Opportunity with a Financial Services/ Housing Finance organization based in Delhi as a part of their Treasury team as a Manager II or Sr.Manager I.

Objective :

- Resource management and surplus funds management.

- Assistance in Execution Borrowing Plan of the Company

Borrowing programme :

- Loan documentation, agreements for long term and short term resources (including CPs) for the Company.

- Execution of the CP and bond borrowing. Dealing with various Intermediaries in the Debt Market.

- Preparation of documents for corporate action, ISIN Activation and other basic documentation for Bonds issuance and CP Issuance.

- Submission of proposals to NHB/ Banks and coordination for disbursements.

- Payment of Interest on application money on bonds/ processing fees etc.

- Computation of interest on borrowings (monthly, quarterly and half yearly).

- Payment of interest liability on borrowings including bonds. Tax deduction compliance wherever applicable.

- Processing of Bond Register.

- Complete Accounting of Resources Mobilization i.e. Loans/ Bonds/NHB and Investments.

- Internal audit of borrowings and investments.

Resource Management :

- Day to day deployment of surplus funds in MFs, Corporate and Govt. bonds, and other options as per Investment Policy of the company.

- Monitoring daily return on MFs.

- Monitoring of D-mat account relating to Company's investment on regular basis, at least once in a week.

- Monitoring of daily funds requirement, transfer of funds to branches, withdrawal of surplus funds from branches, monitoring of Bank account of all the branches.

- Monitoring bank accounts (Loan & OD) of Company and BRS.

Looking for candidates with CA Qualification ( Mandatory), preferred from Financial Services/ Banks/ NBFC's/ Debt Brokerage firms/ Merchant Bankers.