Job description

Role requirements:

CA / MBA Finance with around 6 to 8 years of experience in Banks / NBFCs with Treasury operations, Back office and Mid office, Banking relationships, and RBI compliances etc.

Position Offered: AVP / Senior Manager

Team: Team of two reportees

Reporting to: Finance Controller / CFO

Brief JD:

Banking Relationships

Managing existing banking relationships and developing ties with new banks
Onboarding new banking relationships
Formalities relating to opening and maintaining of new accounts and borrowings
Filing of monthly / quarterly / annual information to various banks
Ensuring compliances with bank covenants
Handling of ASM / stock audits by various bankers
Handling annual renewal process by Banks

Liquidity management

Managing day to day funds position in various currencies and banks in coordination with Operations / finance department
Deployment of excess funds in appropriate instruments

Forex Transactions

Forex transactions booking with banks on behalf of the company and clients and ensure timely settlement
Appropriately recording the same in system

RBI Compliances

Compiling and filing various RBI returns as required by RBI guidelines
Ensuring effective ALM management

Reporting

Daily funds position reporting to the management and group treasury
Various information and submissions to management and group treasury on periodic basis

ALCO, Investment Committee