Key ResponsibilitiesMID Office - Preparation of Borrowing MIS, Investment MIS and Interest Payout report.
- Monthly submission of NDS to Rating Agency
- Submission of ECB returns and tracking Compliance for NCD and CP.
- Updating of Covenant Tracker and Complying the same.
- Timely submission of Stock Statement to Banks on Monthly basis.
- Manging Quarterly and half yearly receivable audit with Banks.
- Timely payment to borrower as per the schedule timeline.
Cash & Liquidity Management - Operate daily cash flow forecasting and monitoring to ensure liquidity requirements are met.
- Prepare reports such as Bank MIS and cash forecasts for treasury and finance management.
Accounting for Treasury Transactions - Record all borrowing transactions including ECBs. Commercial Papers, NCDs, Term Loans, Working Capital Lines.
- Book investment transactions such as fixed deposits, mutual funds, G-Secs, and other long term/short-term instruments.
- Accrue and amortize interest income/other expenses using the effective interest rate (EIR) method as per IND AS 109.
- Track and account for forex transactions, including gain/loss due to currency fluctuations.
Bank Reconciliations & Cash Accounting - Reconcile treasury-related bank accounts and resolve open items with the treasury team.
- Account for bank charges, commissions, LC/BG fees, and other banking costs.
- Post cash flow entries related to treasury instruments daily.
Month-End / Quarter-End Closings - Prepare journal vouchers (JVs) for all treasury transactions.
- Support financial closing by providing accurate schedules for borrowings, investments, and related costs.
- Support internal and statutory audits by preparing required schedules and reconciliations.
- Ensure documentation and audit trails for all treasury transactions
Record keeping & Documentation - Ensure timely upload/maintenance of authorized signatories, KYC, internet banking user setups.
- Support to Treasury Front Office Team
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