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

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

Tata Capital

4 - 9 years

10 - 14 Lacs

Mumbai

Posted:1 month ago| Platform:

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Skills Required

treasury operations sap data analysis securitization treasury financial analysis regulatory variance analysis auditing accounting budgeting financial reporting fund management financial planning cash flow finance treasury management

Work Mode

Work from Office

Job Type

Full Time

Job Description

We are looking for a highly skilled and experienced professional to join our team as a Manager in the Scuritization department, located in Mumbai. The ideal candidate will have 4 to 9 years of experience in Treasury. Roles and Responsibility
Manage documentation for various types of borrowings post deals, including bank loans.
Maintain data on lenders, interest payments, and repayments.
Handle compliance requirements for treasury products and update Legatrix.
Execute daily transactions such as interest payments and loan repayments.
Interact with banks, RTA, custodians, and other stakeholders.
Reconcile interest calculations with those debited by banks and liaise with banks for excess charge reversals.
Ensure no reporting for debit balances and track record dates for interest payments and repayments of NCDs, maintaining records of unpaid interest.
Handle audits - internal, statutory, RBI, and any other audits - and participate in systems development.
Prepare stock statements and provide asset cover working, arranging end-use, stock statement, and security cover certificates from CA.
Arrange payments through Netbanking and update SAP systems (parking transactions, updating MCLR).
Monitor invoices raised and liaise with legal and secretarial teams on related matters.

Job
Minimum 4 years of experience in Treasury.
Strong knowledge of securitization, shared services, and treasury operations.
Experience in handling audits, compliance, and regulatory requirements.
Ability to work with SAP systems and perform data analysis.
Excellent communication and interpersonal skills.
Reliable and dedicated with an eye for detail and dependability.
Number of positions1

Additional Info
The selected candidate will be required to work in a fast-paced environment and meet deadlines.

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Tata Capital

Financial Services

Mumbai Maharashtra

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