Treasury Operations Manager Axis Finance (AFL)

5.0 - 10.0 years

12 - 19 Lacs

mumbai suburban, navi mumbai, mumbai (all areas)

Work from Office

Knowledge of banking products, Debt Capital Markets and Treasury function, Interest Rates Proficient with MS Office Applications like advance Excel & Power point Presentations Working knowledge of SAP TRM Knowledge of settlement cycles, day count conventions` Excellent interpersonal (verbal and written) communication skills Should possess the ability to handle a variety of responsibilities in a given timeline Documentation of Term Loans, ECB, NCDs & CPs Ensure timely settlement of all payments to the lenders including CP, NCD, ECB & Bank lines • Co-ordinate with banks to ensure update repayment schedules in the system, timely repayment of principal & interest • Check interest calculations of all term loans & update for any interest resets • Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities. • Reporting, including daily, weekly, and monthly assessments of interest rate exposure, VaR, and MTM. • Support Treasury front desk with various data and MIS for strategy formulation. • Monitoring documentation for all the Treasury transactions and monitoring of covenants stipulated by lenders. • Monitoring of all the settlement of transaction and ensure timely processing of settlement of all the obligations of the company. • Handling various audit requirements (internal & external) and MIS to team on required frequency • Responsible for handling and reporting capital market exposure on a daily basis • Complete ownership of ALM & treasury systems & reporting • Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities. • Ensure hedge documentation & settlement of derivative transactions

Posted 2 days ago

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