PRINCIPLE ACCOUNTABILITIES, EXPECTED END RESULTS MAJOR ACTIVITIES
1. Cash flow management, Raising fund · In charge of Day to day cash flow management · Investments and redemptions from mutual funds / banks FD · Raising money by way of Term loans from banks, CP’s, NCD, FPI, Equity share capital · Responsible for front and back office of treasury operations · Building relationships with banks, mutual funds and insurance companies
2. Preparation of policies, ALCO, AML,MIS, · Development of policies such as investment policy, treasury policy, ALM policy etc · Responsible for compliance with RBI guidelines with regard to treasury such as ALCO, AML, suspicious transactions etc., · Responsible for preparation of comprehensive treasury MIS, free cash flows and reporting to region on treasury operations · Interactions with credit rating agencies, trustees and legal counsel for creation of security for NCD investors
3. Listing of securities, · Listing of securities and interactions with IPA and R&T agent for CP’s & NCD · Responsible for filing treasury returns such as ALM (structural liquidity, dynamic liquidity and interest rate sensitivity), duration gap, NII movement etc. · Accounting of treasury operations in SAP · Preparation of borrowing plan during business plan exercise with cash flow statements and recast of cash flow statements at periodic intervals.
4. Others · Handle both internal & statutory audits, RBI Audits and filing of RBI returns on a timely basis. · Responsible for process controls and stress testing wherever applicable. · Accounting of treasury transactions in SAP and maintaining proper reconciliations up to date.
MAJOR CHALLENGES
Negotiating skills with the bankers and tight control on cash flow statements.
Chennai India
