Sr.Manager-Treasury & Compliance

Greetings for the Day…!!!

We are hiring for *Sr.Manager-Treasury & Compliance*

Exp: - 5-10 years

CTC upto 20LPA

Location - Mumbai

Work Mode - Hybrid

Qualification - CA/MBA/CMA Only

1) E-net Banking access and Support (Transaction / View) for Treasury/Business/- Beneficiary Mapping -Treasury/Factoring/Business

2) Bank accounts management: Overviewing and ensuring Account Opening / Closing for W/C accounts Treasury/Business/Trust account. Periodic KYC regularization-updates of Signatory for TML, TMPVL & TPEML and Trust- accounts.

3) Overview of account statement and Opening Balances submission on daily basis to Treasury/Exports/ Business.

4) Overview of Budget Allocation and PO Creation on receipt of, SIO code, SAC code, Follow-up for IDT release, Finance Release, Business release, GDC Release. Upload of Invoice in Kofax. Follow-up with GDC and business for approval and Payment

5) Monthly Provisioning of Outstanding Treasury Invoices.

6) RBI filing - ALM1, ALM2 & ALM3 Filing on monthly/quarterly basis, CP compliances . NCD related compliances

7) DLT compliances of NCD covenants, Understanding of RBI compliances/CIMS platform/ XBLR format. The Adjusted Net Worth (ANW) and CRAR calculation

8) SEBI compliances/ALCO committee LCR ration etc.

9) Rating Compliances - No Default Statement to rating agencies on Monthly Basis. All Credit rating related compliances like stock exchange filing etc. Investment compliances- Filing of Foreign Liabilities & Assets (FLA), Filing of Annual Performance Report (APR) for foreign WOS / JV, Reporting of Investment/Disinvestment of WOS / JV Repatriation of dues like dividend, interest on loan etc. within 60 days of falling due. Foreign Currency Gross Provisional Returns ( FCGPR/ FC-TRS). Step Down Subsidiary reporting ( Inv / DisInv).

10) All Investor relations- All Credit rating related compliances like stock exchange filing etc

11) RBI/FEMA compliances-For Exports and Imports

12) EDPMS/IDPMS- To manage end-to-end compliance of the Export Data Processing and Monitoring System (EDPMS) and Import Data Processing and Monitoring System (IDPMS), by ensuring timely closure of Shipping Bills, Bills of Entry matching inward and outward remittances, coordinating with banks and internal stakeholders, and adhering to RBI guidelines.

13) Detailed compliance checks and regular reconciliation of open shipping bills and IRMs

14) -Banking relationships and liaisoning for these compliances

15) -Tracking, monitoring and reporting

16) -Seeking approvals for extensions for realization of export receivables

17) Foreign branch related compliances - Handling related audits, assessments, developing/strengthening controls.

18) GR Waiver Management- Ensure compliance with RBI/FEMA guidelines for GR waivers and related export documentation

19) System development

If you find this interesting and inline with your career aspiration , please share your CV on mrunalini@rightmoveconsultants.com