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23/08 Ashima
Assistant Manager HR at Confidential

Views:6131 Applications:169 Rec. Actions:Recruiter Actions:127

Treasury Control Role - Debt Management - Financial Services (3-11 yrs)

Delhi NCR Job Code: 735393

- Functional Knowledge/Experience Debt Management experience under Treasury Operations is a must have. Proficiency in preparation of key ratios - Leverage and Capital Adequacy and other treasury numbers published in quarterly financials

- Monitoring of compliances to the treasury policy, guidelines & processes

- Support role in setting up fund and non - fund based debt facilities across the globe including Group Companies

- Debt related governance and operation's - loan draws, debt servicing, compliance tracking and closure, loan documentation, coordination and relationship management with internal and external constituents on all operational matters

- Investments and Liquidity Management governance & operations- investments in Mutual funds, deposits, bonds etc. ; monitoring and reporting day to day liquidity management exceptions

- FX & derivatives transactions governance and operations - confirmations of booking & cancellation, underlying submissions, regulatory requirements, settlements of cash flows

- Periodic management reporting, records maintenance and archival

- Support internal and external audit requirements pertaining to group treasury.

- Control and operations of debt

Women-friendly workplace:

Maternity and Paternity Benefits

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