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HR Associate at Symbiosis Management Consultants
Views:1226 Applications:34 Rec. Actions:Recruiter Actions:8
Treasury - CA (8-12 yrs)
- In charge of Day to day cash flow management
- Investments and redemptions from mutual funds / banks FD
- Raising money by way of Term loans from banks, CP- s, NCD, FPI, Equity share capital
- Responsible for front and back office of treasury operations
- Building relationships with banks, mutual funds and insurance companies
- Development of policies such as investment policy, treasury policy, ALM policy etc
- Responsible for compliance with RBI guidelines with regard to treasury such as ALCO, AML, suspicious transactions etc.,
- Responsible for preparation of comprehensive treasury MIS, free cash flows and reporting to region on treasury operations
- Interactions with credit rating agencies, trustees and legal counsel for creation of security for NCD investors
- Listing of securities and interactions with IPA and R&T agent for CP's & NCD
- Responsible for filing treasury returns such as ALM (structural liquidity, dynamic liquidity and interest rate sensitivity), duration gap, NII movement etc.
- Accounting of treasury operations in SAP
Preparation of borrowing plan during business plan exercise with cash flow statements and recast of cash flow statements at periodic intervals.
Qualification : CA
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