Senior Manager - Treasury - Mid Office - Manufacturing Firm

Sr Manager - Treasury (MID Office) Manufacturing firm

Roles and Responsibilities :

- Preparation of portfolio MIS, economic yield, checking adherence to investment policy

- Monthly closing - Derivatives MTM and charges, Investments and borrowings working

- Quarterly Closing - Preparation of Portfolio, economic yield, reconciliation of accounting yield, NCD ,Mutual funds , Income tax provision, Investment register file. Analysis of Other Income and Valuation of ELD and NCD from 3rd party/rating agency. Support in Quarterly Treasury Report

- Performance reporting for treasury across yield, capital protection and liquidity to management.

- Supporting internal requirements (advance tax, accounting, EDPMS) and optimizing tax, accounting, and economic results through cross functional interactions

- Forex and commodity exposures to be updated every fortnight

- To arrange external financing and banking in any entity when required

- Managing corporate rating of the company / Subsidiaries

- Automation of Treasury Process

- Ensuring compliance with policy

- Joint assessment of new structure feasibility

- Knowledge of IND AS 109, FEMA guidelines pertaining to ODI

- Leading the Treasury Investment from Mid office Engages in regular research and reading to stay apprised about the state of global financial markets, and general current events.

- Working closely with the business to minimize financial risk. Engages in regular research and reading to stay apprised about the state of global financial markets, and general current events.

- Reviewing funding needs, monthly reporting of all treasury activities to senior management.

- Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)

- Cash and liquidity management through cash flow planning and forecasting. Managing the organization's bank relationships and liquidity management

- Raising resources through various debt products viz., Bank borrowings, NCDs, IC, Commercial Paper, external borrowings, Subordinate Debt etc.

- Build and maintain banking relationship and drive negotiation with bankers. Manage all borrowing relationship with bank and ensure reduction in interest cost.

- Analyzing various scenarios and risks and reporting to senior management.

- Forecasting of medium and long- term funding and hedging requirements (if applicable)

- Daily Cash Flow Management for the Company and ensure timely investment on day-to-day basis.

- Interest rate risk management and development of risk mitigation strategies.

- Assisting in preparing management and board reports.

- Working closely with credit rating agencies for overall company rating and for specific issuances

- Assuring the treasurer for all treasury related activities including coordination with treasury back office and middle office.

- Treasury Management.

- Cash flow management

- Asset Liability Management

- Maintaining Relationships with all bankers and investors

- Independently handle borrowing and documentation for Loans and NCDs most critical requirement

- Interaction with Trustees, Legal Counsel etc

- Understanding of regulations/RBI policies/SEBI regulations etc and updation on the same.

- Documentation of treasury transactions