Treasury- Sr Mgr

As a Sr Treasury Manager at one of the Leading NBFCs in India, your key responsibilities will include: - Accounting & Audit: - Accounting of Treasury transactions in SAP - Preparation of quarterly audit schedules and treasury disclosures for financial results - Quarterly/Annual External Audit and Stock Audit - Cash Flow Management: - Managing the liquidity position of the Company - Investment of surplus funds based on the Company's investment policy - Daily cash flow preparation and submission to the management - Funding Management: - Back-office support with respect to all funding instruments viz. Bank Loans, Commercial Papers, NCDs (Bonds), and External Commercial Borrowings - End to end management of Commercial paper issuance and NCD issuance - Preparation of information memorandum for bond issuances - Loan agreement execution and charge creation/satisfaction with ROC in coordination with the secretarial department - Securitization data preparation and support - Reporting & Compliance: - Monthly interest cost report/Variance Analysis - Ensuring timely and accurate reporting of stock statement submission to lenders/trustees - ECB return reporting and other compliances with respect to RBI & SEBI - Preparation of quarterly data/investor pack and ALCO presentation Qualifications required for this role include: - CA / MBA Finance Join this dynamic team in Chennai and contribute to the success of the organization with your treasury management expertise.,