Business Vertical: Shared Services

Department: Treasury

Designation: (currently Manager)

Line of Business: Shared Services

Proposed Immediate Superior: Felix Fernandes

Grade: ( Currently 4A)

Key Objective of the Job:

Contribute to Treasury Mid-office function

Major Deliverables:

- Handling documentation for various types of borrowings post deals done mainly Bank Loans

- Maintaining data of various lenders / Interest payments / repayments

- Various compliance requirements for treasury products and updation in Legatrix

- Execution of daily transactions i.e. Interest payments / Repayment of Loans on maturity

- Interaction with Banks, RTA, custodians, etc.

- Reconciliation of interest calculation with interest debited by Banks

- Liaise with Banks for excess charge reversal

- Ensure no reporting done for debit balances





- Tracking Record dates for Interest payments / repayments of various types of NCDs and maintaining records of unpaid interest

- Handle audits - Internal/ Statutory / RBI / any other audits

- Participate in systems development

- Prepare Stock statement. Provide Asset cover working.

- Arrange End-use, Stock Statement, Security Cover certificates from CA

- Arrange payments through Netbanking

- SAP system updation (parking of transactions, updation of MCLR)

- Monitor Invoices raised

Liaise with legal and secretarial team on any of the above matters

Specialized job competencies:

Eye for details and dependability

Desired Experience: 4 yrs in Treasury

Other desired attributes: Reliable and dedicated

Location: Mumbai

Number of Positions: 1

📌 Manager - Securitization - Treasury - Mumbai - Lower Parel - JM (India)
🏢 Tata Capital
📍 India