Manager Treasury - Back Office

Role & responsibilities

• Ensure timely debt servicing, tracking the companys debt portfolio, TDS processing, interest payments and principal repayments
• Daily Tracking of Forward contracts , keeping track of utilization contracts , ED Charges debited by bank , and preparation of Forex related MIS for meetings. Keeping track of underline exposures. (Contracted Exposure)
• Processing of Forwards contracts received from Bank, Updating of Monthly MTM position of forwards contracts with Bank.
• Ensuring all the compliances/ covenant submission with respect to Borrowing and Forex are completed within timeline.
• Ensure adherence to internal policies and external regulatory guidelines. Timely submission of regulatory compliances related to debt instruments.
• Serve as the primary point of contact for internal and external auditors in preparing necessary documentation during audits related to treasury operations
• Monitor changes in regulations affecting treasury operations and adjust processes accordingly
• Identify opportunities for automating treasury processes to enhance efficiency and accuracy.
• Collaborate with IT team to implement automation tools and systems and ensure smooth operations

Preferred candidate profile

2-5 years of experience in loan servicing/ forex