Treasury Operations Manager

ROLE* Senior Manager - Treasury Operations

VERTICAL* Treasury

BUSINESSLINE* Treasury

PRODUCT* Treasury

FUNCTION* Treasury Back Office

REPORTS TO* (Role of Manager) VP Financial Control

EXPERIENCE (In Yrs.)* Minimum: 5+ Maximum: 8

JOB ROLE*

• The role is a part of the treasury operations team and entails responsibility for Treasury Management,

Financial Management, Financial Reporting, Auditing, Operations Management, Banking Management

KEY RESPONSIBILITIES*

• Managing the treasury function with duties including credit cash flow reporting, MIS and reviews, strategic &

annual planning Generating financial analysis reports that provided Senior Management with accurate, on-

time information to effectively manage current and future obligation Ensuring compliance with statutory &

regulatory guidelines.

• End to end process for Issuance of securities listed on recognized stock exchanges and process for raising

funds via Term Loan/ ECB.

• Investment and redemption of mutual funds/ Fds / Gsec/ Tbill etc.

• Review of documentation for NCD, Sub debt, Perpetual Debt, Commercial Paper, Term Loan, ECBs and other

fund raising instruments and tracking covenant compliance thereto.

• Liasoning with various intermediaries, arrangers, stock exchange, investors, rating agencies, etc. for issuances

and prompt resolution of issues.

• Ensuring compliances and submissions to Trustees, Banks, Rating Agencies, RTA, IPA, RBI, SEs etc.

• Tracking updates in RBI/SEBI/Listing/FIMMDA regulations and implementing the same.

• Handling Back Office and Mid Office daily reporting and valuation and accounting Handling Statutory Auditors

requirement for quarterly reporting and year end reporting Automation of Back Office and Mid office related

work Treasury System Enhancement and testing

• Timely reporting of Quarterly/Half Yearly and Year end activities to concerned departments Submission of

returns on RBI XBRL portal.

MANDATORY SKILLS REQUIRED*

• MBA / CA with 7 - 9 years’ experience

• Knowledge of treasury operations requirements

• Prior experience in treasury operations with Banks/ NBFC’s would be preferred

• Ability to work with large data sets

• Good communication skills and team player

• Ability to adhere to reporting timelines

• Ability to complete tasks independently and work as part of a team