Treasury- Sr Mgr Saaki Argus & Averil Consulting

About Saaki Argus & Averil Consulting

Job Description

The client is one of the Leading NBFCs in India seeking a Sr Treasury Manager with a minimum of 5 years of experience. The position is based in Chennai and requires a candidate with a CA or MBA Finance qualification. Responsibilities: Accounting & Audit: - Responsible for accounting Treasury transactions in SAP - Prepare quarterly audit schedules and treasury disclosures for financial results - Coordinate Quarterly/Annual External Audit and Stock Audit Cash Flow Management: - Manage the liquidity position of the Company - Invest surplus funds based on the Company's investment policy - Prepare daily cash flow reports and submit them to the management Funding Management: - Provide back-office support for all funding instruments including Bank Loans, Commercial Papers, NCDs (Bonds), and External Commercial Borrowings - Manage end-to-end Commercial paper and NCD issuance - Prepare information memorandum for bond issuances - Execute loan agreements and manage charge creation/satisfaction with ROC in coordination with the secretarial department - Prepare securitization data and provide support Reporting & Compliance: - Prepare monthly interest cost report with Variance Analysis - Ensure timely and accurate submission of stock statements to lenders/trustees - Handle ECB return reporting and comply with RBI & SEBI regulations - Prepare quarterly data/investor pack and assist in ALCO presentations If you are a detail-oriented professional with experience in treasury management and compliance, this role offers an opportunity to contribute to the financial stability and growth of a leading NBFC in India.,