Treasury Manager

Manager - Securitization - Treasury - Mumbai - Lower Parel - JM

Business Vertical: Shared Services

Department: Treasury Mid-Office

Designation: (currently Team Leader)

Line of Business:  Shared Services

Proposed Immediate Superior:  Kartik Jobanputra

Grade: (Currently 2A)

Key Objective of the Job:

Contribute to Treasury Mid-office function

Major Deliverables:

1. Handling documentation for various types of borrowings - pre / post sanction documents with Banks
2. Liaising with Banks for modification of certain terms of sanction letters
3. Sharing KYCs - Companies /Directors/KMPs/authorised signatories with Banks
4. Liaison with signatories / admin / trustee / banker for execution of documents wrt borrowings, for executing Deed of Accession of new loans, etc (@Delhi)
5. Maintaining data of various lenders / Interest payments / Repayments wrt CC drawn
6. Various compliance requirements for treasury products and updation in Legatrix
7. Control over Bank Accounts - Current / CC Accounts (Opening/closing bank a/cs, Monitoring, arranging Bank statements, etc)
8. Liaising with Banks for excess charge reversal, ensuring no reporting done for debit balances
9. Handling audits - Internal/ Statutory / RBI / any other audits
10. Arranging Stock audit and Due diligence every half year.
11. Arranging for inspection conducted by lending banks at various locations
12. SAP system updation (uploading of transactions)
13. Monitoring Invoices raised
14. Liaison with legal and secretarial team on any of the above matters
15. Co-ordinating with Bank for arranging bank guarantee and providing the required documents
16. Co-ordinating with Business teams - CFD, CEQ and Leasing teams for outstanding LC / BC data
17. Participating in systems development

Specialized job competencies:

Eye for details and dependability

Desired Experience:  5 yrs in Treasury

Other desired attributes:    Reliable and dedicated

Location:  Mumbai

Number of Positions: 1