Treasury Manager

EXPECTED END RESULTS

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, CPs, NCD, FPI, Equity share capital
• Responsible for front and back office of treasury operations
• Building relationships with banks, mutual funds and insurance companies

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

Listing of securities

• Listing of securities and interactions with IPA and R&T agent for CPs & 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.

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.