Associate Manager - Treasury

Review and authenticate treasury transactions in SAP Treasury module-Company wise in line with Policy guidelines for all Group Companies, provide data pertaining to all investments to internal and external stakeholders, submit MIS in order to ensure effective treasury operations.

Responsibilities

Key Performance Indicators (KPIs)

END TO END TRANSACTION ACCOUNTING & SETTLEMENT

Review and validation of company wise daily transactions for across the Group Companies for all Treasury Products

Settlement of Transaction, coordinating with Treasury Front Office, Brokers, Counterparties, DP, F&A team and Banks to ensure settlement in time.

• Daily basis accounting to tally with custodial statements

RECONCILATION

Validating reconciliation of GL Balances relating to treasury products vis-a-vis SAP Treasury module and with custodial statements at regular intervals and every month

• Custodial statements timeliness and accuracy

AUDIT AND COMPLIANCE

Coordinating with Auditors Quarterly / Half yearly / Yearly. Ensure data is being provided to the Statutory / Internal / concurrent auditors on time and ensures Nil comments.

• Adherence as per the requirements of Internal/External auditors

MIS REPORTS

Ensuring submission of MIS to top management

a. Daily MIS - Next day

b. Weekly MIS - Data of Thursday on Saturday

c. Monthly MIS – before 16th of next month

• Timely submission of MIS (Daily, Weekly & Monthly)

New Treasury products Testing

Providing the process for configuration of new treasury products in SAP Treasury module and assisting in testing the products and other requirements to be available in the system.

• New Products Testing in SAP as and when required

Contacting Brokers/market participants for market yields for Certificate of Deposits / Commercial Papers / Bonds etc., based on the input given by TFO

Contact Counterparty/Broker/DP/Bank for settlement of transactions

SPOC for concurrent auditors and external auditors on behalf of companies for Treasury Transactions.

TFO and F&A teams for settlement of transactions

MAG for audit of MIS report.

SAP Technical Team - for resolving issues relating to updating transactions & new products in Treasury module.

None

Company wise transaction update for Group Companies

Daily MIS report consolidation

B.Com / M.Com / MBA Finance

Knowledge of Fixed Income Treasury Products

Knowledge of Treasury Back Office Operations

Minimum of 6-8 years’ experience as a whole with at least last 5 years’ experience in Treasury Back Office of Large Corporate / Banks