Unit Manager - Treasury/Senior Unit Manager - Treasury

Location Name:

Job Purpose

Duties And Responsibilities

•  Approving daily deals in SAP TRM and ensure correct closing of system on timely basis.
•  Preparing outstanding file & Daily Avg Borrowings on daily basis & preparing Benpos file for reporting purpose.
•  Calculation of monthly payout for Term Loan & reconcile the payments/Cash flows with system.
•  Calculation of estimated & Actuals Monthly cost with variance analysis.
•  Hedge accounting for FC borrowings, Interest calculations & its reporting on monthly basis.
•  Preparing data for Information Memorandum for NCD & CP issuance required by Secretarial team as and when required.
•  Ensure all regulatory requirements are closed on timely basis.
  

Key Decisions / Dimensions

•  Directly Facilitating Banks/lenders for any differences in position or interest cost.
•  Issues related Sap activities and reconciliation of term loan interest.
•  Financial accounting for new products and structure.
•  Stock statement and borrowing related activities.
  

Major Challenges

•  Dynamic nature of new products and structure in the borrowing profile
•  System related issues during month end.
•  Reconciliation of Term loan interest with Banks
•  Adhoc requirement of internal teams with limited time space
  

Required Qualifications And Experience

•  Qualifications
  

•  Work Experience
  

•  Skills Keywords