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Associate Manager - F&A

Date: 31-Jul-2022

Location: DIAL HYD SSC FIN (DA13FA01), IN

Company: GMR Enterprises Pvt Ltd GMR Group


Lead the Payment Processing team, and ensure processing of payments timely and accurately complying with applicable policies and procedures

Monitoring/reviewing/guiding and ensuring that back office team has accounted all investment transactions of the Group.   Ensuring that there is no shortfall of income.  Reporting deviations if any in the approved treasury policy.  Advising group companies in case of deviations in policy for Fixed Income investments.   Tracking actual yield vis-à-vis bench mark yield and apprising treasury front office to enable them to plan the investments.



Accountabilities Key Performance Indicators

Everyday review the back office team work and ensure that team has recorded all the investment transactions.  
Driving and guiding team to ensure that Fixed income trade deals are settled on value date as per time lines to ensure that business will utilize the funds on the same day without being idle.
Verifying income line items and analyse if there is any shortfall of income. If so, ensure recovery of the same. 



Transactions  accounted

Reconciliation statements

Settlement of transactions within  time lines

Reviewing the actual yield vis-à-vis benchmark yield on monthly basis and provide data to Treasury Front office dealers to enable them to surpass the benchmark yield.
Ensuring that Back office team submits Portfolio outstanding reports to business for completing the audit by statutory auditors within the timelines


Yield Calculations

Portfolio Reports

 UAT report

Review counterparty limits with actual exposure and report any deviations to Top Management
Preparation of Notes (wherever counterparty limits have exceeded Treasury Policy limits) for approval to top management and regularize the limits exceeded.


Approval Notes

MTM sheets

Study the feasibility of new investment opportunities with respect to statutory compliance with risk appetite and risk philosophy of Safety, Liquidity and Returns and place it before higher authorities for approval.


Investment Notes

Developed Report



Banks-Negotiation of Fixed deposit rates, requirement of FD account statement for updating interest/TDS particulars in SAP
MF AMC’s – Requirement of MF custodial statements to keep track of MF outstandings on a Day to  Day basis

Brokers/Market Participants-Enquiry regards yields traded in the market for various products
Counterparties- Counter party confirmations and ensuring smooth process of the Deal till credit of security to our account.
Auditors External-One point contact for Treasury entries in SAP


TFO/Business teams-Reviewing of Outstanding investments productwise and companywise to match with the Company financials on a Quarterly basis
MAG- One point contact for all inspection requirements of Treasury transaction
SAP/BI team-Providing inputs for configuration of new Investment products and Investment reports for Finance requirement.


  • Ensuring that there are no leakage of income



  • B.Com / M.Com / MBA Finance with specisalisation in Treasury


  • Minimum of  8 -10  years in  Accounting of Treasury Transactions 
  • Knowledge of SAP Treasury module is preferable
  • Knowledge of Treasury products is a must.
  • Good communication skills
  • Good knowledge of  MS Word/Powerpoint and Excel


  • Execution and Operational Excellence: Ability and desire to execute with attention to detail, speed, accuracy and consistency | Interview
  • Business Insight: Ability to understand the implications of Business decisions and strive to enhance organizational performance. | Interview
  • Team Leadership, Teamwork & Interpersonal Influence: Capability to develop & converge individual potential to execute team objectives. Effectively intermingle and relate with individuals in a positive manner. | Interview
  • Managing Performance: Effectively monitors and measures performance. Develops people and drive results. | Interview
  • Communication: Ability to listen, interpret, simplify complex concepts, thoughts & ideas in verbal / non verbal form. | Interview
  • Problem Solving: Ability to identify solutions exploring different options in gathered information. | Interview
  • Personal Effectiveness: Demonstrating responsibility & reliability through actions to manage critical and challenging situations. | Interview
  • Decision Making: Ability to systematically think through a problem and its component parts, garner relevant information and not taking things at face value. | Interview
  • Stakeholder Focus
  • Networking
  • Execution & Results
  • Teamwork & Interpersonal influence
  • Problem Solving & Analytical Thinking
  • Planning & Decision Making
  • Capability Building
  • Strategic Orientation
  • Personal Effectiveness
  • Entrepreneurship
  • Social Awareness
  • Innovation
  • Managing Change and ambiguity by creating Win-Win
  • Determination(Contextual and Flexible)
  • Learning Ability
  • Making & Navigating proposals
  • Scanning, Networking & External orientation
  • Process Management