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Treasury Mid and Back Office - Auto Credit company Department: Treasury Operations Location: Pune Position Overview You'll play a key role in supporting daily treasury Mid and back office operations -ensuring accurate processing of daily basis cash flows, bank reconciliations, accounting entries and maintaining documentation Borrowing MIS and Investment MIS. Key Responsibilities MID Office - Preparation of Borrowing MIS, Investment MIS and Interest Payout report. - Monthly submission of NDS to Rating Agency - Submission of ECB returns and tracking Compliance for NCD and CP. - Updating of Covenant Tracker and Complying the same. - Timely submission of Stock Statement to Banks on Monthly basis. - Manging Quarterly and half yearly receivable audit with Banks. - Timely payment to borrower as per the schedule timeline. Cash & Liquidity Management - Operate daily cash flow forecasting and monitoring to ensure liquidity requirements are met. - Prepare reports such as Bank MIS and cash forecasts for treasury and finance management. Accounting for Treasury Transactions - Record all borrowing transactions including ECBs. Commercial Papers, NCDs, Term Loans, Working Capital Lines. - Book investment transactions such as fixed deposits, mutual funds, G-Secs, and other long term/short-term instruments. - Accrue and amortize interest income/other expenses using the effective interest rate (EIR) method as per IND AS 109. - Track and account for forex transactions, including gain/loss due to currency fluctuations. Bank Reconciliations & Cash Accounting - Reconcile treasury-related bank accounts and resolve open items with the treasury team. - Account for bank charges, commissions, LC/BG fees, and other banking costs. - Post cash flow entries related to treasury instruments daily. Month-End / Quarter-End Closings - Prepare journal vouchers (JVs) for all treasury transactions. - Support financial closing by providing accurate schedules for borrowings, investments, and related costs. - Support internal and statutory audits by preparing required schedules and reconciliations. - Ensure documentation and audit trails for all treasury transactions Record keeping & Documentation - Ensure timely upload/maintenance of authorized signatories, KYC, internet banking user setups. - Support to Treasury Front Office Team

Pune

Treasury Mid & Back Office Role 

Job Description for Treasury Mid & Back Office Role  in Impeccable HR Consulting Pvt. Ltd. in  Pune for (6-10) years of experience. Apply Now!