Treasury- Sr Mgr

About the client: One of the Leading NBFCs in India

Role : Sr Treasury Manager

Experience : 5+ years

Location: Chennai

Qualification: CA / MBA Finance

Responsibilities:

Accounting & Audit:

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• Accounting of Treasury transactions in SAP
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• Preparation of quarterly audit schedules and treasury disclosures for financial results
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• Quarterly/Annual External Audit and Stock Audit
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Cash Flow Management:

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• Overseeing all aspects of fund management, including fund transfers, loan, and interest payments
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• Managing the liquidity position of the Company
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• Investment of surplus funds based on the Company s investment policy.
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• Daily cash flow preparation and submission to the management
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Funding Management:

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• Back-office support with respect to all funding instruments viz. Bank Loans, Commercial Papers, NCDs (Bonds) and External Commercial Borrowings
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• End to end management of Commercial paper issuance and NCD issuance
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• Preparation of information memorandum for bond issuances
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• Loan agreement execution and charge creation/satisfaction with ROC in coordination with secretarial department
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• Securitization data preparation and support
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Reporting & Compliance:

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• Monthly interest cost report/Variance Analysis
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• Monthly preparation of Debt Profile and Repayment Schedule
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• Ensuring timely and accurate reporting of stock statement submission to lenders/trustees
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• ECB return reporting and other compliances with respect to RBI & SEBI
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• Preparation of quarterly data/investor pack and ALCO presentation
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