Treasury Operations Manager

• Knowledge of banking products, Debt Capital Markets and Treasury function, Interest Rates
• Proficient with MS Office Applications like advance Excel & Power point Presentations
• Working knowledge of SAP TRM
• Knowledge of settlement cycles, day count conventions`
• Excellent interpersonal (verbal and written) communication skills
• Should possess the ability to handle a variety of responsibilities in a given timeline
• Documentation of Term Loans, ECB, NCDs & CPs

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 of

principal & 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 and

supervision of cash management activities.

• Reporting, including daily, weekly, and monthly assessments of interest rate exposure, VaR, and

MTM.

• Support Treasury front desk with various data and MIS for strategy formulation.

• Monitoring documentation for all the Treasury transactions and monitoring of covenants stipulated

by lenders.

• Monitoring of all the settlement of transaction and ensure timely processing of settlement of all the

obligations 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 and

supervision of cash management activities.

• Ensure hedge documentation & settlement of derivative transactions