Assistant Manager - Treasury

1. Accounting & Treasury Operations

· Preparation and circulation of Daily Funds MIS.

· Accounting of treasury transactions and daily reconciliation of bank and investment entries.

· Coordination with Mutual Fund Houses and Bankers for investment transactions.

· Follow-up with banks for transaction processing, Loan and bank statements.

2. Debt Payments & Receivables Management

· Ensuring timely debt servicing payments to lenders and other service providers.

· Sharing timely payment intimations with all lenders to avoid any mismatch in debt repayments.

· Follow-up for tax invoices and related documentation.

· Submission of monthly receivables data to lenders and Debenture Trustees (DT) within stipulated timelines.

· Monthly TDS liability confirmation to accounts team

3. Banking Operations

· Documentation and coordination for new bank account openings and periodic Re-KYC requirements.

· Preparation and submission of Fixed Deposit (FD) applications and related requests.

· Preparation of RTGS and fund transfer requests for collection account fund movements.

· Maintenance of FD Register, interest statements, and supporting annexures for audit purposes.

· Submission of various information and documents required for Statutory Audit, Internal Audit, and RCM compliance reviews.

· Accurate treasury accounting and reconciliations.

· Timely execution of investments, debt repayments, and banking transactions.

· Effective coordination with banks, lenders, mutual fund houses, and auditors.

· Regulatory and audit compliance through proper documentation and reporting.

· Timely Fund MIS reporting to the Management.