Senior Manager:Transaction Desk_AFL

Role description

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 ofprincipal & 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 andsupervision of cash management activities. Reporting, including daily, weekly, and monthly assessments of interest rate exposure, VaR, andMTM. Support Treasury front desk with various data and MIS for strategy formulation. Monitoring documentation for all the Treasury transactions and monitoring of covenants stipulatedby lenders. Monitoring of all the settlement of transaction and ensure timely processing of settlement of all theobligations 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 andsupervision of cash management activities. Ensure hedge documentation & settlement of derivative transactions