Key Responsibilities
- Validate all trade bookings and ensure accuracy of deal entries.
- Prepare and publish daily Treasury MIS reports.
- Manage covenant compliance requirements and ensure timely submission to lenders.
- Implement treasury software and input data upon completion of deal confirmations.
- Oversee daily cash management activities and ensure smooth functioning of banking infrastructure.
- Validate all deal confirmations and coordinate with counterparties where required.
- Maintain Borrowing MIS and monthly balance confirmations from banks.
- Send Book Debts statements and Covenant Compliance Certificates to lenders within stipulated timelines.
- Ensure adherence to all ROC compliance requirements for new borrowings and loan closures.
- Monitor lender payments and ensure timely execution of resets.
- Prepare and circulate Lender Data Packs to all lenders on a quarterly basis.
- Facilitate execution, administration, and record-keeping of final loan documentation.
- Identify gaps in treasury operations and implement enhancements to streamline processes.
- Optimize data management and reporting workflows to improve accuracy and efficiency.
- Monitor daily investment positions and ensure alignment with approved investment limits.
- Support adherence to internal controls, risk frameworks, and compliance standards.
Qualification & Experience:
- Experience: 5 to 7 years of experience in Treasury Mid Office or Treasury Operations.
- Education: MBA, CA, or any equivalent postgraduate qualification in Finance.
In this role, your strong analytical and problem-solving skills, proficiency in MS Office (especially Excel), and understanding of risk reporting, investment compliance, and treasury operations will be essential for your success.
