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

  • Mumbai, Maharashtra
  • Permanent
  • Full-time
  • 1 month ago
Job Description:Business Vertical: Shared ServicesDepartment: Treasury Mid-OfficeDesignation: (currently Team Leader)Line of Business: Shared ServicesProposed Immediate Superior: Kartik JobanputraGrade: (Currently 2A)Key Objective of the Job:Contribute to Treasury Mid-office functionMajor Deliverables: * Handling documentation for various types of borrowings - pre / post sanction documents with Banks
  • Liaising with Banks for modification of certain terms of sanction letters
  • Sharing KYCs - Companies /Directors/KMPs/authorised signatories with Banks
  • Liaison with signatories / admin / trustee / banker for execution of documents wrt borrowings, for executing Deed of Accession of new loans, etc (@Delhi)
  • Maintaining data of various lenders / Interest payments / Repayments wrt CC drawn
  • Various compliance requirements for treasury products and updation in Legatrix
  • Control over Bank Accounts - Current / CC Accounts (Opening/closing bank a/cs, Monitoring, arranging Bank statements, etc)
  • Liaising with Banks for excess charge reversal, ensuring no reporting done for debit balances
  • Handling audits - Internal/ Statutory / RBI / any other audits
  • Arranging Stock audit and Due diligence every half year.
  • Arranging for inspection conducted by lending banks at various locations
  • SAP system updation (uploading of transactions)
  • Monitoring Invoices raised
  • Liaison with legal and secretarial team on any of the above matters
  • Co-ordinating with Bank for arranging bank guarantee and providing the required documents
  • Co-ordinating with Business teams - CFD, CEQ and Leasing teams for outstanding LC / BC data
  • Participating in systems development
Specialized job competencies:Eye for details and dependabilityDesired Experience: 5 yrs in TreasuryOther desired attributes: Reliable and dedicatedLocation: MumbaiNumber of Positions: 1

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