Senior Manager - Treasury Operations - NBFC

Senior Manager - Treasury Operations

A Leading Non-Banking Financial Company (NBFC) that caters to the growing needs of an Aspirational India, serving both Individual & Business Clients is looking for Sr. Manager - Treasury Operation for Mumbai location. It is a well-established business with strong capitalization.

They offer a wide range of secured and unsecured loans to their customers. They are a one-stop-shop for all requirements, be it loans, investments or protection. They have quickly grown to have more than 1300 Branches spread across 24 States & 3 Union Territories.

The role is a part of the treasury operations team and entails responsibility for Treasury Management, Financial Management, Financial Reporting, Auditing, Operations Management, Banking Management

Key Responsibilities :

- Managing the treasury function with duties including credit cash flow reporting, MIS and reviews, strategic & annual planning Generating financial analysis reports that provided Senior Management with accurate, on-time information to effectively manage current and future obligation Ensuring compliance with statutory & regulatory guidelines.

- End to end process for Issuance of securities listed on recognized stock exchanges and process for raising funds via Term Loan/ ECB.

- Investment and redemption of mutual funds/ Fds / Gsec/ Tbill etc.

- Review of documentation for NCD, Sub debt, Perpetual Debt, Commercial Paper, Term Loan, ECBs and other fund raising instruments and tracking covenant compliance thereto.

- Liasoning with various intermediaries, arrangers, stock exchange, investors, rating agencies, etc. for issuances and prompt resolution of issues.

- Ensuring compliances and submissions to Trustees, Banks, Rating Agencies, RTA, IPA, RBI, SEs etc.

- Tracking updates in RBI/SEBI/Listing/FIMMDA regulations and implementing the same.

- Handling Back Office and Mid Office daily reporting and valuation and accounting Handling Statutory Auditors requirement for quarterly reporting and year end reporting Automation of Back Office and Mid office related work Treasury System Enhancement and testing

- Timely reporting of Quarterly/Half Yearly and Year end activities to concerned departments Submission of returns on RBI XBRL portal. SKILLS/

CTC - 15 to 20 LPA