Treasury Manager
Tata Capital Finance Ltd
Work from Office
Full Time
Min. 5 yearsJob Description
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:
- Handling documentation for various types of borrowings - pre / post sanction documents with Banks
- Liaising with Banks for modification of certain terms of sanction letters
- Sharing KYCs - Companies /Directors/KMPs/authorised signatories with Banks
- Liaison with signatories / admin / trustee / banker for execution of documents wrt borrowings, for executing Deed of Accession of new loans, etc (@Delhi)
- Maintaining data of various lenders / Interest payments / Repayments wrt CC drawn
- Various compliance requirements for treasury products and updation in Legatrix
- Control over Bank Accounts - Current / CC Accounts (Opening/closing bank a/cs, Monitoring, arranging Bank statements, etc)
- Liaising with Banks for excess charge reversal, ensuring no reporting done for debit balances
- Handling audits - Internal/ Statutory / RBI / any other audits
- Arranging Stock audit and Due diligence every half year.
- Arranging for inspection conducted by lending banks at various locations
- SAP system updation (uploading of transactions)
- Monitoring Invoices raised
- Liaison with legal and secretarial team on any of the above matters
- Co-ordinating with Bank for arranging bank guarantee and providing the required documents
- Co-ordinating with Business teams - CFD, CEQ and Leasing teams for outstanding LC / BC data
- 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
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