Manager - Securitization - Treasury - Mumbai - Lower Parel - JM

  • Mumbai, Maharashtra
  • Permanent
  • Full-time
  • 1 month ago
Job Description:Business Vertical: Shared ServicesDepartment: TreasuryDesignation: (currently Manager)Line of Business: Shared ServicesProposed Immediate Superior: Felix FernandesGrade: (Currently 4A)Key Objective of the Job:Contribute to Treasury Mid-office functionMajor Deliverables: * Handling documentation for various types of borrowings post deals done mainly Bank Loans
  • Maintaining data of various lenders / Interest payments / repayments
  • Various compliance requirements for treasury products and updation in Legatrix
  • Execution of daily transactions i.e. Interest payments / Repayment of Loans on maturity
  • Interaction with Banks, RTA, custodians, etc.
  • Reconciliation of interest calculation with interest debited by Banks
  • Liaise with Banks for excess charge reversal
  • Ensure no reporting done for debit balances
  • Tracking Record dates for Interest payments / repayments of various types of NCDs and maintaining records of unpaid interest
  • Handle audits - Internal/ Statutory / RBI / any other audits
  • Participate in systems development
  • Prepare Stock statement. Provide Asset cover working.
  • Arrange End-use, Stock Statement, Security Cover certificates from CA
  • Arrange payments through Netbanking
  • SAP system updation (parking of transactions, updation of MCLR)
  • Monitor Invoices raised
  • Liaise with legal and secretarial team on any of the above matters
Specialized job competencies:Eye for details and dependabilityDesired Experience: 4 yrs in TreasuryOther desired attributes: Reliable and dedicatedLocation: MumbaiNumber of Positions: 1

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