Senior Manager- Treasury Operations

You will be responsible for managing the treasury function, overseeing tasks such as credit cash flow reporting, MIS and reviews, strategic & annual planning. You will generate financial analysis reports to provide Senior Management with timely and accurate information for effective management of current and future obligations. It will be your duty to ensure compliance with statutory and regulatory guidelines. You will handle the end-to-end process for issuance of securities listed on recognized stock exchanges and for raising funds via Term Loan/ECB. Additionally, you will be in charge of investment and redemption of mutual funds/FDs/Gsec/Tbill. Reviewing documentation for various fund raising instruments and tracking covenant compliance will also fall under your purview. Liaising with intermediaries, arrangers, stock exchange, investors, and rating agencies for issuances and resolving issues promptly will be part of your responsibilities. You will also ensure compliance and submissions to various entities such as Trustees, Banks, Rating Agencies, RTA, IPA, RBI, SEs, etc. Keeping track of updates in RBI/SEBI/Listing/FIMMDA regulations and implementing them will be crucial. Handling Back Office and Mid Office daily reporting, valuation, and accounting, as well as meeting the requirements of Statutory Auditors for quarterly and year-end reporting will be essential. You will also work on the automation of Back Office and Mid Office related tasks, treasury system enhancement and testing. Timely reporting of Quarterly/Half-Yearly and Year-end activities to concerned departments and submission of returns on RBI XBRL portal will be part of your routine responsibilities. Skills Required: - MBA/CA with 7-9 years of experience - Knowledge of treasury operations requirements - Prior experience in treasury operations with Banks/NBFCs preferred - Ability to work with large data sets - Good communication skills and team player - Ability to adhere to reporting timelines - Ability to complete tasks independently and work as part of a team Job Type: Full-time Benefits: - Provident Fund Application Question(s): - Issuance of NCD and CP and Treasury Operations, Legal & CS experience required Yes or No - MBA/CA with 7-9 years experience Yes or No - Prior experience in treasury operations with Banks/NBFCs would be preferred Yes or No - Current CTC and Notice period Experience: - Treasury operations: 10 years (Required),