Job Description
KEY ACCOUNTABILITIES :
- Develop, implement and maintain efficient cash management systems including day to day - Treasury Operations, managing Banking & Investor requirements both internally and externally
- Implement efficient financial risk management as per the business requirements including - Working capital Management- monthly cashflow forecast, related borrowing needs, and funds available for investment, model working capital impact on cash flows, monitor and fund Imprest Accounts etc.
- Manage & execute fund raising for the company from both onshore & offshore debt capital markets through NCDs, CPs etc. and through bank credit or other alternatives including managing documentation and its end to end process
- Ensure timely InvIT distributions including recommending eligible payouts and remittance into overseas accounts as per the exchange control guidelines
- Ensure timely covenant reporting and compliances for the existing banking and other debt covenants including interest payment and repayment of principal compliances as per the existing banking & debt arrangements annual renewals, interest resets, amendments, asset reviews & rating renewals with agencies, banks & debenture holders within timelines
- Develop and maintain investment policies, manage investment strategies to invest surplus funds and monitor/report its return, report market conditions, funding issues, ROI, cash-related risks etc.
- Deliver timely internal and external MIS reports including liquidity requirements
- Ensure full compliance with FEMA, RBI, policies and procedures with controls
- Maintain robust internal controls including implementation and ongoing compliance with Sarbanes Oxley (SoX) and Internal Financial Control requirements on all Treasury processes maintain signatory/user access for bank accounts, set up online banking interface (host to host), Straight Through Process etc.
- Support ERP implementation for the treasury function and provide inputs in a timely manner
- Prepare Bank Reconciliations with clear plan on any open debits/credits, obtain balance confirmations and sign off
- Open new bank accounts, mutual fund accounts and close existing bank accounts, mutual fund accounts as approved by the management, register/update KYC, maintain approved signatories etc.
- Maintain positive working relationships with all existing banks, FIs, RBI, intermediaries like trustee, rating agencies etc.
- Support Statutory and Internal Audits and ensure timely closure/resolution of audit issues and implement agreed recommendations in Treasury processes
- Ensure continuous improvement of treasury processes to deliver efficiencies, accuracies, and timeliness, implement industry best practices and support any new business requirements
- Collaborate with other finance team members, business teams to deliver cross-functional projects, finance agenda or perform other duties as assigned or as required
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
- Develop, implement and maintain efficient cash management systems including day to day - Treasury Operations, managing Banking & Investor requirements both internally and externally
- Implement efficient financial risk management as per the business requirements including - Working capital Management- monthly cashflow forecast, related borrowing needs, and funds available for investment, model working capital impact on cash flows, monitor and fund Imprest Accounts etc.
- Manage & execute fund raising for the company from both onshore & offshore debt capital markets through NCDs, CPs etc. and through bank credit or other alternatives including managing documentation and its end to end process
- Ensure timely InvIT distributions including recommending eligible payouts and remittance into overseas accounts as per the exchange control guidelines
- Ensure timely covenant reporting and compliances for the existing banking and other debt covenants including interest payment and repayment of principal compliances as per the existing banking & debt arrangements annual renewals, interest resets, amendments, asset reviews & rating renewals with agencies, banks & debenture holders within timelines
- Develop and maintain investment policies, manage investment strategies to invest surplus funds and monitor/report its return, report market conditions, funding issues, ROI, cash-related risks etc.
- Deliver timely internal and external MIS reports including liquidity requirements
- Ensure full compliance with FEMA, RBI, policies and procedures with controls
- Maintain robust internal controls including implementation and ongoing compliance with Sarbanes Oxley (SoX) and Internal Financial Control requirements on all Treasury processes maintain signatory/user access for bank accounts, set up online banking interface (host to host), Straight Through Process etc.
- Support ERP implementation for the treasury function and provide inputs in a timely manner
- Prepare Bank Reconciliations with clear plan on any open debits/credits, obtain balance confirmations and sign off
- Open new bank accounts, mutual fund accounts and close existing bank accounts, mutual fund accounts as approved by the management, register/update KYC, maintain approved signatories etc.
- Maintain positive working relationships with all existing banks, FIs, RBI, intermediaries like trustee, rating agencies etc.
- Support Statutory and Internal Audits and ensure timely closure/resolution of audit issues and implement agreed recommendations in Treasury processes
- Ensure continuous improvement of treasury processes to deliver efficiencies, accuracies, and timeliness, implement industry best practices and support any new business requirements
- Collaborate with other finance team members, business teams to deliver cross-functional projects, finance agenda or perform other duties as assigned or as required
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
💡 Quick Summary
Seeking a career-building opportunity? The Apply for Senior Manager | Treasury | Infra|Energy position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.