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18/08 Jinesh Pagaria
Admin at HR Lab

Views:117 Applications:17 Rec. Actions:Recruiter Actions:16

Senior Manager - Treasury - BFS (4-6 yrs)

Mumbai Job Code: 1303144

Assisting in :

- ALM filings with RBI

- Handling data requirements of various lenders/ rating agencies/ regulator by liaising with various functions

- Various compliance requirements for treasury products and updation in excel

- Obtaining and Submission of data to regulators

- Rating agency compliances

- CP issuance process and docs related thereto

- Handling audits - Internal/ External/ RBI

- Handling securitization payouts

- Handling stock audits

- Handling documentation of transactions relating to LCR/ Investments/ ICDs

- Tracking of covenants for various borrowings and ensuring compliance

- Execution of transactions, be it borrowings, investments, funds tfr, interest payments etc

- Handling Regulatory reporting and generating relevant data

- Interaction with bodies like exchanges, depositories

- Tracking Valuations, various limits

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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