Treasury Middle Office Role - Borrowings

Borrowings-

Role & Responsibilities:

- Approving daily deals in SAP TRM and ensure correct closing of system on timely basis.

- Preparing outstanding file & Daily Avg Borrowings on daily basis & preparing Benpos file for reporting purpose.

- Calculation of monthly payout for Term Loan & reconcile the payments/Cash flows with system.

- Calculation of estimated & Actuals Monthly cost with variance analysis.

- Hedge accounting for FC borrowings, Interest calculations & its reporting on monthly basis.

- Preparing data for Information Memorandum for NCD & CP issuance required by Secretarial team as and when required.

- Ensure all regulatory requirements are closed on timely basis.

Education : CA Mandatory (any attempt)