Officer - Treasury Back Office

Role & Responsibilities:

• Manage cash management functions, including daily cash position, fund transfer, account transfers and intimation and co-ordination with internal teams, fund house and banks for ensuring investments and redemptions on time, maintaining the track record of daily transactions.
• Execution of purchase / sale of treasury instruments on trading platforms.
• Maintain the records of daily treasury transactions and validate with counterparties’ confirmation.
• Manage debt service functions, including interest payments and compliance requirements.
• Process treasury related invoices and ensure timely payment
• Documentation for onboarding bank accounts & counterparties, closure of accounts and periodic KYC renewal.
• Documentation and execution of external loan borrowings and intercompany loan disbursements.
• Manage database of bank accounts and authorised signatories at group level ensuring compliance as per policies and procedures.
• Regular updation and periodic review of signatory addition / deletion in bank accounts.
• Handle the audit confirmation process at group level including extensive co-ordination with all entities, banks and auditors.
• Assist various teams for any banking related requirements.
• Assist finance team in any ad hoc activities.

Skills: Experience of handling banking related activities, basic knowledge of treasury related instruments, well versed in excel.