CA / MBA Finance with around 6 to 8 years of experience in Banks / NBFCs with Treasury operations, Back office and Mid office, Banking relationships, and RBI compliances etc.
Position Offered: AVP / Senior Manager
Team: Team of two reportees
Reporting to: Finance Controller / CFO
Brief JD:
Banking Relationships
- Managing existing banking relationships and developing ties with current banks
- Onboarding new banking relationships
- Formalities relating to opening and maintaining of new accounts and borrowings
- Filing of monthly / quarterly / annual information to various banks
- Ensuring compliances with bank covenants
- Handling of ASM / stock audits by various bankers
- Handling annual renewal process by Banks
Liquidity management
- Managing day to day funds position in various currencies and banks in coordination with Operations / finance department
- Deployment of excess funds in appropriate instruments
Forex Transactions
- Forex transactions booking with banks on behalf of the company and clients and ensure timely settlement
- Appropriately recording the same in system
RBI Compliances
- Compiling and filing various RBI returns as required by RBI guidelines
- Ensuring effective ALM management
Reporting
- Daily funds position reporting to the management and group treasury
- Various information and submissions to management and group treasury on periodic basis
ALCO, Investment Committee
- Ensure conducting of ALCO and Investment committee meeting as necessary