Responsibilities : - Reviewing/Checking of day-to-day cash/bank balance spread across various bank accounts, maintaining and plotting scheduled inflow and outlfows for the day to enable investment/redemption decision marking. - Forecasting/estimation of future cashflows - Overseeing timely deployment of surplus funds daily in Liquid Mutual funds/TREPS/FDs - Overseeing primary issuance related activities of Commercial Papers, Debentures namely MCF application with depositories, preparation of letter of offer/term sheet, letter of intent, IPA certificate, payment of stamp duty, submission of listing related data/documents - Deal booking in system - Maintaining and Overseeing of timely servicing of all treasury payments incl. Debt servicing (CP, NCD, Term loans) in coordination with banking team and custodians. - Liaison with Registrar & Transfer Agent, IPA and Depositories for Capital market borrowings. - Liaison with banker for bi-lateral borrowings - Anchoring NHB Audit, Internal audit, Statutory audit and process audit of the company - Ensuring timely submission of various reports/returns and data to various stakeholders, regulatory and auditors. - Developing and maintaining Treasury policies, processes, procedure, system and control environment in line with best practices. - Overseeing bank reconciliation. - Preferred experience in developing (UAT/Business Requirement) treasury related software/application Requirements : - Post graduate (CA/MBA) - Minimum relevant post qualification experience of 5 years. - Preferred past relevant experience in Housing Finance Company/Non-Banking Finance Company in treasury back/mid office function. Soft skills : - Team management of atleast 2 people - Currently playing a role of checker/reviewer of all above listed functionalities

Mumbai

Senior Manager - Treasury - Mid/Back Office - HFC/NBFC 

Senior Manager - Treasury - Mid/Back Office - HFC/NBFC  ,Job Description for Senior Manager - Treasury - Mid/Back Office - HFC/NBFC  in Kairos Consulting India in  Mumbai for (5-10) years of experience. Apply Now!

Job Description for Senior Manager - Treasury - Mid/Back Office - HFC/NBFC  in Kairos Consulting India in  Mumbai for (5-10) years of experience. Apply Now!