Senior Executive - Treasury Back Office

A. Reporting / Preparation of Banking MIS

Cash visibility at central treasury level.Co-ordinating with internal stakeholders to prepare dashboard on idle cash balances and borrowings.Reconcile data for financials schedule preparation.

B. Other Treasury back-office activities

Manage corporate-wide debt service functions, including interest payments, and compliance requirements.

Collect the data and certificates from various internal and external stakeholders and provide the same as per the requirement to ensure the statutory compliances (ECB2, UFCE, Covenant, LEI, Fund and non-fund based OD utilization, No default statement etc).

Assist Treasury Middle Office by engaging with Banks incase of any special requests from Business.Handling audit requirements relating to banking governance including quarterly bank confirmations of all bank accounts for statutory/internal audits, IFC testing etc.

Preparation and execution of agreements for ICO loans / banking arrangements and initiation of fund transfers for the same.

Execution of ODI filing for any investments, ICO loans for foreign subsidiaries.