Treasury- Sr Mgr

As a Senior Treasury Manager at one of the Leading NBFCs in India, your primary responsibilities will include: - Accounting of Treasury transactions in SAP - Preparation of quarterly audit schedules and treasury disclosures for financial results - Conducting Quarterly/Annual External Audit and Stock Audit - Managing the liquidity position of the Company - Investing surplus funds based on the Company's investment policy - Preparing daily cash flow reports and submitting them to the management - Providing back-office support for all funding instruments such as Bank Loans, Commercial Papers, NCDs (Bonds), and External Commercial Borrowings - Overseeing end-to-end management of Commercial paper issuance and NCD issuance - Compiling information memorandum for bond issuances - Executing loan agreements and coordinating charge creation/satisfaction with ROC in collaboration with the secretarial department - Assisting in securitization data preparation and support - Generating monthly interest cost reports and conducting Variance Analysis - Ensuring timely and accurate submission of stock statements to lenders/trustees - Reporting ECB returns and other compliances in line with RBI & SEBI regulations - Compiling quarterly data/investor pack and participating in ALCO presentations Your qualifications for this role include a CA/MBA Finance degree and a minimum of 5 years of experience in treasury management. The role is based in Chennai. As a Senior Treasury Manager at one of the Leading NBFCs in India, your primary responsibilities will include: - Accounting of Treasury transactions in SAP - Preparation of quarterly audit schedules and treasury disclosures for financial results - Conducting Quarterly/Annual External Audit and Stock Audit - Managing the liquidity position of the Company - Investing surplus funds based on the Company's investment policy - Preparing daily cash flow reports and submitting them to the management - Providing back-office support for all funding instruments such as Bank Loans, Commercial Papers, NCDs (Bonds), and External Commercial Borrowings - Overseeing end-to-end management of Commercial paper issuance and NCD issuance - Compiling information memorandum for bond issuances - Executing loan agreements and coordinating charge creation/satisfaction with ROC in collaboration with the secretarial department - Assisting in securitization data preparation and support - Generating monthly interest cost reports and conducting Variance Analysis - Ensuring timely and accurate submission of stock statements to lenders/trustees - Reporting ECB returns and other compliances in line with RBI & SEBI regulations - Compiling quarterly data/investor pack and participating in ALCO presentations Your qualifications for this role include a CA/MBA Finance degree and a minimum of 5 years of experience in treasury management. The role is based in Chennai.