Senior Manager Transaction Desk_AFL

Role description

Ensure timely settlement of all payments to the lenders including CP, NCD, ECB & Bank lines
 Co-ordinate with banks to ensure update repayment schedules in the system, timely repayment of
principal & interest
 Check interest calculations of all term loans & update for any interest resets
 Ensure compliance with internal controls, policies and procedures in day-to-day conduct and
supervision of cash management activities.
 Reporting, including daily, weekly, and monthly assessments of interest rate exposure, VaR, and
MTM.
 Support Treasury front desk with various data and MIS for strategy formulation.
 Monitoring documentation for all the Treasury transactions and monitoring of covenants stipulated
by lenders.
 Monitoring of all the settlement of transaction and ensure timely processing of settlement of all the
obligations of the company.
 Handling various audit requirements (internal & external) and MIS to team on required frequency
 Responsible for handling and reporting capital market exposure on a daily basis
 Complete ownership of ALM & treasury systems & reporting
 Ensure compliance with internal controls, policies and procedures in day-to-day conduct and
supervision of cash management activities.
 Ensure hedge documentation & settlement of derivative transactions