Assistant Manager - Treasury Back Office

A. Account Management & Rationalisation

Assist in the administration of corporate-wide bank and investment accounts (opening / closing accounts).

Fulfilling KYC requirements across Geo's and co-ordination with Secretarial team for BR.

Reduce number of bank accounts / move from regional & lower rated banks

Information of all bank accounts and visibility at central treasury level and managing admin tasks in banking portals.

Maintaining Banking hygiene with regular updation of signatories and other details.

B. Signatory Management

Revisit Signatories, authorisation matrix and limits from a control perspective linked to bank accounts.

Manage internal systems for maintaining proper records and bringing industry best practices to enhance internal controls.

C. Onboarding / Servicing of Counterparties

Onboarding of banks and other counterparties as per business / treasury requirements.

Coordinate with market counterparts, agent banks & internal business partners, rating agency as well as daily interaction with India payment operations teams.

KYC / other document submissions during periodic due diligence

Treasury related vendor management (MF AMCs, DP/Broker, CCIL, ICCL/NSSCL etc)

Creation and processing of treasury related PO and invoices and ensure timely payment.