Unit Manager - Treasury Senior Unit Manager - Treasury

Location Name: Pune Corporate Office - PTP

Job Purpose

End to end ownership of Treasury borrowing portfolio, which comprises of Bank, Money Market and Foreign currency borrowings. Required to work on financial accounting through SAP treasury for all financial reporting. Maintain and monitor accuracy of finance cost for Treasury borrowings.

Duties And Responsibilities

Borrowings-

•  Approving daily deals in SAP TRM and ensure correct closing of system on timely basis.
•  Preparing outstanding file & Daily Avg Borrowings on daily basis & preparing Benpos file for reporting purpose.
•  Calculation of monthly payout for Term Loan & reconcile the payments/Cash flows with system.
•  Calculation of estimated & Actuals Monthly cost with variance analysis.
•  Hedge accounting for FC borrowings, Interest calculations & its reporting on monthly basis.
•  Preparing data for Information Memorandum for NCD & CP issuance required by Secretarial team as and when required.
•  Ensure all regulatory requirements are closed on timely basis.
  
  
  

•  Directly Facilitating Banks/lenders for any differences in position or interest cost.
•  Issues related Sap activities and reconciliation of term loan interest.
•  Financial accounting for new products and structure.
•  Stock statement and borrowing related activities.
  
  
  

•  Dynamic nature of new products and structure in the borrowing profile
•  System related issues during month end.
•  Reconciliation of Term loan interest with Banks
•  Adhoc requirement of internal teams with limited time space
  
  
  

•  Qualifications
  
  
  

•  Work Experience
  
  
  

•  Skills Keywords