Senior Manager - Mid Office Treasury

We are looking for a Sr Manager mid Office Treasury for one of our esteemed clients in Pune having experience into mid office treasury , bank gaurantee , factory knowledge, oversee payments.

Exp: 1+- years.

CTC: Up to 17- LPA.

Shifts : Day Shifts.

Location: Pune (CA / CMA Qualified only).

Job Description:

1) Working Capital Interest payments. ICD and Mutual Fund Transactions.

- Connecting with counterparty for confirmations/discrepancies and query resolutions.

- Maintain the Complete record of Physical Shares and Quarterly confirmation.

2) Forex, Derivatives, Commodities, Borrowing and Investment Deals Settlements in SAP, submission of deal confirmations for FX and Commodities.

- Settlements payments.

- Connecting with business stakeholders for evidence submission and Budget data.

3) MTM valuation of FX and Commodity deals for accounts closing. Reconciliation of MTM with counterparties.

- Mutual Funds NAV update and Transfer Pricing.

- Hedge Documentation.

4) Regulatory Compliances - UFCE, Covenant compliance, Commodity certifications, Hedge documentation. Etc.

5) Overview and responsible for Issuance/extension of Bank Guarantee (within TAT). Reviewing underlying documents and clauses from Legal perspective ensure the completion. Co-ordinating with business, Treasury and Banks personnel for any query related to BG and its invocation and Disputed BG.

- Preparation of MIS reports, including NFB Limits, Open ended cases.