Assistant Vice President - Treasury Back Office Mumbai

Job Description:

 Managing the treasury function with duties including credit cash flow reporting, MIS and reviews, strategic &
annual planning Generating financial analysis reports that provided Senior Management with accurate, on-
time information to effectively manage current and future obligation Ensuring compliance with statutory &
regulatory guidelines.
 End to end process for Issuance of securities listed on recognized stock exchanges and process for raising
funds via Term Loan/ ECB.
 Investment and redemption of mutual funds/ Fds / Gsec/ Tbill etc.
 Review of documentation for NCD, Sub debt, Perpetual Debt, Commercial Paper, Term Loan, ECBs and other
fund raising instruments and tracking covenant compliance thereto.
 Liasoning with various intermediaries, arrangers, stock exchange, investors, rating agencies, etc. for issuances
and prompt resolution of issues.
 Ensuring compliances and submissions to Trustees, Banks, Rating Agencies, RTA, IPA, RBI, SEs etc.
 Tracking updates in RBI/SEBI/Listing/FIMMDA regulations and implementing the same.
 Handling Back Office and Mid Office daily reporting and valuation and accounting Handling Statutory Auditors
requirement for quarterly reporting and year end reporting Automation of Back Office and Mid office related
work Treasury System Enhancement and testing
 Timely reporting of Quarterly/Half Yearly and Year end activities to concerned departments Submission of
returns on RBI XBRL portal.