Manager- Treasury (Mid Office)
- Mumbai, Maharashtra
- Permanent
- Full-time
Reporting Manager: Deputy General Manager
Location: MumbaiPurpose of the Role:
Treasury Mid-office- FX , Commodities and CompliancesJob Responsibilities:
1) Mid office Support for Borrowings - Working Capital Interest payments. Commercial paper documentation and
Compliances. NCD related support, ISIN Creation and activation on CDSL and NSDL portal. Understanding of
different borrowing products, ICD, WCDL, STL, NCD, FCNR(B). Connecting with counterparty for confirmations
discrepancies and query resolutions. Deals Settlements in SAP, submission of deal confirmations Prepare
weekly/Monthly repayment schedule and submit repayment letters and payments as per due dates and debit recon
on very next date
2) NCD & ECB payments- RMS request for NCD /ECB for TDS confirmation. Coordinate with RTA, Bank & FX team for
Payment to Bond investors/ Debenture Trustees / Facility Agent. NCD Utilisation Certificates with Utilisation
evidences RBI- Secretarial- Through Treasury
3) Regulatory Compliances – Verification of policy adherence, Unhedge foreign currency exposure, Hedge
documentation. FX contracted exposure certification. Variance analysis. CP and NCD related compliances
.
4) Understanding of Forex, Derivatives hedging activities and settlements. Deals Settlements in SAP, submission of deal
confirmations for FX. Understanding of Forward EDC and cancellation settlements and Option premium payments.
Connecting with business stakeholders for evidence submission and Budget data. Exposure management. Analysis of
Actual Vs Budget variance. Connecting with counterparty for confirmations/discrepancies and query resolutions.
Variation Margin settlement MTM valuation of Forwards from Bloomberg Reconciliation of MTM with
counterparties. Mutual Funds NAV update and Transfer Pricing.
5) E-net Banking access and Support (Transaction / View) for Treasury/Business1. Functional Knowledge of Skills (Must Have) SAP FI, MS Office/ Bloomberg /Reuters
2. Leadership Behavior Ownership & accountability
3. Educational Qualification CA/ ICWA/MBA Finance
4. Language Proficiency English, Hindi
5. Experience Required 5-7 years in Experience in Treasury Mid Office, SAP FI module.Stakeholder Profiles & Nature of Interactions:Internal-To connect with TML Business functions for exposure and Treasury officers to receive Transactions Details and inputs. Corporate accounts for accounting.External-FX counterparties, banks to get confirmations on transactions, Borrowing CompliancesDesired Candidate Profile:
CA/ ICWA/MBA FinanceSkills & Competencies:SAP FI /Advanced Excel