Manager - Securitization - Treasury - Mumbai - Lower Parel - JM
Eofh Open At a glance
Manager-level Treasury role at Eofh. Mumbai · full-time.
Pay not stated Treasury salary
financeroles summary, based on the employer's posting.
What you'll do
- Prepare pre- and post-sanction paperwork for different borrowings and work with banks to amend sanction terms
- Send banks KYC details for companies and relevant people, then coordinate document signing with signatories, administrators and trustees
- Track lender details, interest and repayments for drawn cash-credit facilities, while keeping treasury product compliance records current
- Oversee current and cash-credit accounts, handle audits and inspections, and update transactions in SAP
- Arrange bank guarantees and stock audits, monitor invoices, and gather outstanding LC and BC data from business teams
What you bring
- At least five years of experience in treasury
- Careful attention to detail and dependable follow-through
Who this fits
This manager-level role suits someone reliable and dedicated who can coordinate detailed treasury documentation across banks and internal teams. The role is based in Mumbai.
From the employer
Business Vertical: Shared Services
Department: Treasury Mid-Office
Designation: (currently Team Leader)
Line of Business: Shared Services
Proposed Immediate Superior: Kartik Jobanputra
Grade: (Currently 2A)
Key Objective of the Job:
Contribute to Treasury Mid-office function
Major Deliverables:
- Handling documentation for various types of borrowings - pre / post sanction documents with Banks
- Liaising with Banks for modification of certain terms of sanction letters
- Sharing KYCs - Companies /Directors/KMPs/authorised signatories with Banks
- Liaison with signatories / admin / trustee / banker for execution of documents wrt borrowings, for executing Deed of Accession of new loans, etc (@Delhi)
- Maintaining data of various lenders / Interest payments / Repayments wrt CC drawn
- Various compliance requirements for treasury products and updation in Legatrix
- Control over Bank Accounts - Current / CC Accounts (Opening/closing bank a/cs, Monitoring, arranging Bank statements, etc)
- Liaising with Banks for excess charge reversal, ensuring no reporting done for debit balances
- Handling audits - Internal/ Statutory / RBI / any other audits
- Arranging Stock audit and Due diligence every half year.
- Arranging for inspection conducted by lending banks at various locations
- SAP system updation (uploading of transactions)
- Monitoring Invoices raised
- Liaison with legal and secretarial team on any of the above matters
- Co-ordinating with Bank for arranging bank guarantee and providing the required documents
- Co-ordinating with Business teams - CFD, CEQ and Leasing teams for outstanding LC / BC data
- Participating in systems development
Specialized job competencies:
Eye for details and dependability
Desired Experience: 5 yrs in Treasury
Other desired attributes: Reliable and dedicated
Location: Mumbai
Number of Positions: 1
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