06 Sep 2024
uEhk
Treasury Manager, 3 to 6 in Mumbai
Avanse Financial Services Ltd.
Mumbai
5-6 Years
Treasury Management, Fund Management, Treasury Operations, ROC Compliance, Chartered Accountant, Treasury Manager
Job Description
Position: Treasury Manager
Qualification: CA
Experience: 3 to 6 years
Location: Mumbai
Job description
Qualification: CA
Experience: 3 to 6 years
Location: Mumbai
Job description
Role & responsibilities
- Preparation of complete set of compliance documents with relation to borrowings, lending, rating agencies and regulators. Adherence to internal, external and banking policies.
- Reviewing loan documents and liaising with internal and external parties to ensure proper and efficient delivery.
- Interaction with various stakeholders like banks, RTA, IPA, trustee, custodians, legal counsel in relation to the execution of transaction documents.
- Coordination with internal and external stakeholders.
- Acting as the representative of a company in signing documents.
- Monitoring all ROC compliances related to borrowings.
- Monitoring compliance with lending covenant and regulatory compliance.
- Ensuring post disbursement compliance with approved terms and conditions.
- Ensure prudent investment opportunities in accordance with the approved policy.
- Monitoring all deferrals, documentation deficiencies, etc., and reporting to Senior Management.
- Review and suggest improvements in existing standard operating procedure related to treasury function.
- Any other duties that may be assigned to the role holder by Senior Management from time to time.