Job Description

PRINCIPLE ACCOUNTABILITIES, EXPECTED END RESULTS MAJOR ACTIVITIES 1. Cash flow management, Raising fund In charge of Day to day cash flow management Investments and redemptions from mutual funds / banks FD Raising money by way of Term loans from banks, CP s, NCD, FPI, Equity share capital Responsible for front and back office of treasury operations Building relationships with banks, mutual funds and insurance companies 2. Preparation of policies, ALCO, AML,MIS, Development of policies such as investment policy, treasury policy, ALM policy etc Responsible for compliance with RBI guidelines with regard to treasury such as ALCO, AML, suspicious transactions etc., Responsible for preparation of comprehensive treasury MIS, free cash flows and reporting to region on treasury operations Interactions with credit rating agencies, trustees and legal counsel for creation of security for NCD investors 3. Listing of securities, Listing of securities and interactions with IPA and R&T agent for CP s & NCD Responsible for filing treasury returns such as ALM (structural liquidity, dynamic liquidity and interest rate sensitivity), duration gap, NII movement etc. Accounting of treasury operations in SAP Preparation of borrowing plan during business plan exercise with cash flow statements and recast of cash flow statements at periodic intervals. 4. Others Handle both internal & statutory audits, RBI Audits and filing of RBI returns on a timely basis. Responsible for process controls and stress testing wherever applicable. Accounting of treasury transactions in SAP and maintaining proper reconciliations up to date. MAJOR CHALLENGES Negotiating skills with the bankers and tight control on cash flow statements. Chennai India