Treasury- Sr Mgr

As a Senior Treasury Manager at one of the Leading NBFCs in India, your role will involve a variety of responsibilities and tasks: **Role Overview:** You will be responsible for overseeing all Treasury functions including Accounting & Audit, Cash Flow Management, Funding Management, Reporting & Compliance. Your primary focus will be on ensuring efficient fund management, liquidity monitoring, investment of surplus funds, and maintaining compliance with regulatory requirements. **Key Responsibilities:** - **Accounting & Audit:** - Accounting of Treasury transactions in SAP - Preparation of quarterly audit schedules and treasury disclosures for financial results - Coordination for Quarterly/Annual External Audit and Stock Audit - **Cash Flow Management:** - Overseeing fund management, fund transfers, loan, and interest payments - Managing liquidity position and investment of surplus funds - Daily cash flow preparation and submission to the management - **Funding Management:** - Providing back-office support for funding instruments such as Bank Loans, Commercial Papers, NCDs, and External Commercial Borrowings - End-to-end management of Commercial paper and NCD issuances - Preparation of information memorandum for bond issuances - Coordination for loan agreement execution and charge creation/satisfaction with ROC - Support in securitization data preparation - **Reporting & Compliance:** - Monthly interest cost report and Variance Analysis - Monthly Debt Profile and Repayment Schedule preparation - Timely submission of stock statements to lenders/trustees - Compliance with ECB return reporting, RBI & SEBI guidelines - Preparation of quarterly data/investor pack and ALCO presentation **Qualifications Required:** - CA / MBA Finance with a minimum of 5 years of relevant experience in Treasury management. This role offers a challenging opportunity to contribute to the financial stability and growth of the company while ensuring adherence to regulatory standards and best practices in Treasury management. As a Senior Treasury Manager at one of the Leading NBFCs in India, your role will involve a variety of responsibilities and tasks: **Role Overview:** You will be responsible for overseeing all Treasury functions including Accounting & Audit, Cash Flow Management, Funding Management, Reporting & Compliance. Your primary focus will be on ensuring efficient fund management, liquidity monitoring, investment of surplus funds, and maintaining compliance with regulatory requirements. **Key Responsibilities:** - **Accounting & Audit:** - Accounting of Treasury transactions in SAP - Preparation of quarterly audit schedules and treasury disclosures for financial results - Coordination for Quarterly/Annual External Audit and Stock Audit - **Cash Flow Management:** - Overseeing fund management, fund transfers, loan, and interest payments - Managing liquidity position and investment of surplus funds - Daily cash flow preparation and submission to the management - **Funding Management:** - Providing back-office support for funding instruments such as Bank Loans, Commercial Papers, NCDs, and External Commercial Borrowings - End-to-end management of Commercial paper and NCD issuances - Preparation of information memorandum for bond issuances - Coordination for loan agreement execution and charge creation/satisfaction with ROC - Support in securitization data preparation - **Reporting & Compliance:** - Monthly interest cost report and Variance Analysis - Monthly Debt Profile and Repayment Schedule preparation - Timely submission of stock statements to lenders/trustees - Compliance with ECB return reporting, RBI & SEBI guidelines - Preparation of quarterly data/investor pack and ALCO presentation **Qualifications Required:** - CA / MBA Finance with a minimum of 5 years of relevant experience in Treasury management. This role offers a challenging opportunity to contribute to the financial stability and growth of the company while ensuring adherence to regulatory standards and best practices in Treasury management.