Job Summary

The Treasury department is engaged in identification and mobilisation of funds from various sources, overall utilization/allocation of the funds mobilised, risk management (ALM and others), effective deployment of funds, hedging, developing and maintaining relations with banks and investors. The Team Member is responsible for endtoend preparation and management of documentation for various market products, including NCDs, CPs, ICDs, and Repo borrowings, while ensuring timely and accurate execution of daytoday repayments. Managing endtoend vendor payments and invoice processing for CP NCDs. Timely preparations, collaboration and submissions of Monthly ALCO, Chairman and Board ppt Slides.

Submission of documents and data required by Statutory, Internal and group auditors. Supporting team to close the month end activities. PreSubmitting the data for various compliances required by RBI, SEBI, Income Tax, IPA, NSDL, BSE and NSE in given time frame.

The critical skill sets required to meet these challenges are to remain updated with latest SEBI circulars and other regulatory changes w. r. t. NCDs CPs issuances, also to perform end to end activities in time frame defined by regulators for both at time of issuances and for quarterly compliances post board meetings.

The education experience required to fulfil this profile are an MBA or Chartered Accountant with minimum 23 yrs of experience in corporate treasury or a NBFC.

Dimensions

Other Quantitative and Important Parameters for the job: Budgets/ Volumes/No. of Products/Geography/ Markets/ Customers or any other parameter

Key Result Areas





- To execute the day to day operations
- Ensure seamless execution of daytoday transactions for CPs and NCDs, including issuances, allotments, corporate actions, listings, and timely uploading of requisite data on the DLT platform.
- Ensuring Timely Debt repayments and managing cashflows for Investments and OIS deals
- Prepare and process makerlevel SAP entries for all market borrowing and investment transactions, including CPs, NCDs, ICD borrowings, Repo, GSecs, TBills and Reverse Repo, ensuring accuracy and timely accounting.
- Manage and process vendor invoices related to CP and NCD issuances, ensuring timely verification, followup, and payment to vendors.
- Liaise with Secretarial team for SEBI compliances, ROC matters, DTDs executions and regulatory matters
- Liaise with Fice team for sharing data, quarterly RBI filings, discussion on queries raised by Auditors
- Liaise with Compliance Team for sharing the data required by RBI
- Liaise with System IT team to incorporate new changes in the system and develop current borrowing products in system
- To liaise with Stock exchanges for Listing, Inprinciple approval, understanding for new circulars issued.
- To Liaise with NSDL for CP issuances, corporate action, submissions on DLT platform

Qualifications

- MBA or Chartered Accountant with minimum 23 yrs of experience in corporate treasury or a NBFC.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Team Member- Debt Market Operations (Mumbai)
🏢 Aditya Birla Insulators
📍 Mumbai