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100 TML Business Services Jobs

Senior Manager-Treasury Banking (Mid office)

5-10 years

Pune

1 vacancy

Senior Manager-Treasury Banking (Mid office)

TML Business Services

posted 23d ago

Job Role Insights

Flexible timing

Job Description

Role & responsibilities

1) Working Capital Interest payments. ICD and Mutual Fund Transactions. Connecting with counterparty for confirmations/discrepancies and query resolutions. Maintain the Complete record of Physical Shares and Quarterly confirmation

2) Forex, Derivatives, Commodities, Borrowing and Investment Deals Settlements in SAP, submission of deal confirmations for FX and Commodities. Settlements payments. Connecting with business stakeholders for evidence submission and Budget data.

3) MTM valuation of FX and Commodity deals for accounts closing. Reconciliation of MTM with counterparties. Mutual Funds NAV update and Transfer Pricing. Hedge Documentation

4) Regulatory Compliances UFCE, Covenant compliance, Commodity certifications, Hedge documentation. Etc.

5) Overview and responsible for Issuance/extension of Bank Guarantee (within TAT). Reviewing underlying documents and clauses from Legal perspective ensure the completion. Co-ordinating with business, Treasury and Banks personnel for any query related to BG and its invocation and Disputed BG. Preparation of MIS reports, including NFB Limits, Open ended cases.

6) Daily Factoring payments and Interest payment on tranches. Provisioning of interest. Collection Incentive working - Financer & Accounting. Streamlining all ongoing factoring issues. Coordinating with Business Financer Treasury to resolve operation issues. Automation implementation. Monthly accounts closing and MIS.


Preferred candidate profile


1. Functional Knowledge of Skills (Must Have) SAP FI, MS Office

2. Leadership Behavior Ownership & accountability

3. Educational Qualification Masters in Commerce/ ICWA / CA Inter

4. Technical Skill required SAP FI /Advanced Excel

5. Language Proficiency English, Hindi

6. Experience Required in Treasury Mid Office, SAP FI module.





Employment Type: Full Time, Permanent

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What people at TML Business Services are saying

What TML Business Services employees are saying about work life

based on 101 employees
53%
60%
77%
92%
Flexible timing
Monday to Friday
No travel
Day Shift
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TML Business Services Benefits

Work From Home
Health Insurance
Soft Skill Training
Cafeteria
Job Training
Free Transport +6 more
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