About the client: One of the Leading NBFCs in India

Role : Sr Treasury Manager

Experience : 5+ years

Location: Chennai

Qualification: CA / MBA Finance

Responsibilities:

Accounting & Audit:

- Accounting of Treasury transactions in SAP
- Preparation of quarterly audit schedules and treasury disclosures for financial results
- Quarterly/Annual External Audit and Stock Audit

Cash Flow Management:

- Overseeing all aspects of fund management, including fund transfers, loan, and interest payments
- Managing the liquidity position of the Company
- Investment of surplus funds based on the Companys investment policy.
- Daily cash flow preparation and submission to the management

Funding Management:

- Back-office support with respect to all funding instruments viz. Bank Loans, Commercial Papers, NCDs (Bonds) and External Commercial Borrowings




- End to end management of Commercial paper issuance and NCD issuance
- Preparation of information memorandum for bond issuances
- Loan agreement execution and charge creation/satisfaction with ROC in coordination with secretarial department
- Securitization data preparation and support

Reporting & Compliance:

- Monthly interest cost report/Variance Analysis
- Monthly preparation of Debt Profile and Repayment Schedule
- Ensuring timely and accurate reporting of stock statement submission to lenders/trustees
- ECB return reporting and other compliances with respect to RBI & SEBI
- Preparation of quarterly data/investor pack and ALCO presentation

📌 Treasury- Sr Mgr (India)
🏢 Saaki Argus And Averil Consulting
📍 India