Key Responsibilities:

• Managing end-to-end investments/redemption of funds on daily basis and preparing the investment MIS/Schedules on daily basis. This includes – Executing all routine transactions of investments & redemptions mutual funds, bonds, NCDs, CPs and other capital market products. Preparing all relevant documents for the same as per SOPs and getting executed within timelines. All group companies and promoters cashflow management, investments, redemptions, documentations, KYC completion.
• Developing and maintaining Treasury policies, processes, procedures, systems and a control environment in line with best practice.
• Ensuring that all treasury activities are carried out in accordance with approved policies and guidelines.
• Ensure that Middle Office is managed to support the firm’s governance, regulatory, risk, business objectives and priorities.
• Managing operating bank activities including transaction processing, confirmation and settlement.
• Managing the opening, closing and maintenance of group bank accounts and the setup and maintenance of group operating and dealing bank mandates.
• Responsible for monthly reporting on Treasury activities to the Head of Treasury, CFO, and Director - Investments
• Overseeing accurate accounting & reporting of Treasury transactions including month end close, Reconciliations, IFRS mark to markets, hedge accounting, statutory accounts and notes to the yearend financial statements and entry punching of investments into the system.
• Managing the Treasury internal and external audit processes and engagement with auditors.
• Assuming responsibility of Treasury business continuity plan lead, risk register champion and integrated assurance champion. Security and database management of Treasury documents.
• Working collaboratively with the business, acting as an escalation point for unresolved issues, provide specialist financial support and information that they value.
• Working closely with Treasury Front Office to ensure operations run in line with policy and procedures.

Requirements of the role:

1. B Com/M Com/similar with previous experience in a treasury related role.
2. Understanding of Bond Securities, GSEC securities and associated systems of that ie DEMAT, CRIBCS,FTRAC, FIMMDA and related systems and dealing with the custodians.
3. Understanding of Market knowledge as far as types of investments as in Bond, GSEC, Mutual Funds.
4. Knowledge of all Banking transactions , coordination with Branches, Banking arrangements, Banking negotiations, Relationship Management with various department and Banks.
5. A keen financial mind and an understanding of the company’s business demands are key to the role. Comprehensive knowledge of treasury, debt capital markets, financial instruments and structures.
6. Skilled with advance MS Excel and MS Office including Outlook, Word and Power Point.