Business Vertical: Shared Services

Department: Treasury Mid-Office

Designation: (currently Team Leader)

Line of Business: Shared Services

Proposed Immediate Superior: Kartik Jobanputra

Grade: ( Currently 2A)

Key Objective of the Job:

Contribute to Treasury Mid-office function

Major Deliverables:

- Handling documentation for various types of borrowings - pre / post sanction documents with Banks

- Liaising with Banks for modification of certain terms of sanction letters

- Sharing KYCs - Companies /Directors/KMPs/authorised signatories with Banks

- Liaison with signatories / admin / trustee / banker for execution of documents wrt borrowings, for executing Deed of Accession of current loans, etc (@Delhi)

- Maintaining data of various lenders / Interest payments / Repayments wrt CC drawn

- Various compliance requirements for treasury products and updation in Legatrix

- Control over Bank Accounts - Current / CC Accounts (Opening/closing bank a/cs, Monitoring, arranging Bank statements, etc)





- Liaising with Banks for excess charge reversal, ensuring no reporting done for debit balances

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

- Arranging Stock audit and Due diligence every half year.

- Arranging for inspection conducted by lending banks at various locations

- SAP system updation (uploading of transactions)

- Monitoring Invoices raised

- Liaison with legal and secretarial team on any of the above matters

- Co-ordinating with Bank for arranging bank guarantee and providing the required documents

- Co-ordinating with Business teams - CFD, CEQ and Leasing teams for outstanding LC / BC data

Participating in systems development

Specialized job competencies:

Eye for details and dependability

Desired Experience: 5 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