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Job Description
JOB PURPOSE
This job requires a strong understanding of Treasury Operations, thorough knowledge of various banking transactions and their execution in SAP system. Command on SAP Treasury Management System and understanding of various Financial Instruments in the area of Long Term Borrowing, Working Capital & Trade Finance, Investment and Hedging Instruments, etc. It is required to develop and maintain best in class treasury processes, procedures and control environment. In addition to this, other ingredients like timely planning, coordination with other departments and timely decision making are also required.
This job demands a strong interpersonal skill, communication skill, and requires interaction on day-to-day basis with various stake holders like cross functional departments, middle management team, and external consultants, etc.
ACCOUNTABILITIES & RESPONSIBILITIES
Accountabilities Activities
1
Support technical upgrades and System integrations with. third party platforms as required.
To provide continuous support in technical upgradation of SAP treasury system
To assist to extend the system to new functionalities and integration with third party platforms like Banks and Market Data providing Agencies, etc.
2 Ensuring continued focus on system and process improvement, increased automation of activities and the elimination of non-value added activities.
To continuously look for process improvement opportunities with focus on automation and elimination of redundant and repetitive activities
3 Working collaboratively with the business to develop the Treasury reports that they value and developing strong working relationships.
Working with various stakeholders to generate system treasury reports and thrive to continuously improve them
Ensuring that all SAP treasury operations are carried out in accordance with approved policies and guidelines in time bound manner.
Adherence to Companys Treasury policies, processes, procedures, systems and a control environment in line with best practice
5 Managing loan disbursements, repayments, interest repayments, Investments and confirmation & settlement of Financial derivatives etc. in system with appropriate back up documents received from Middle & Front office.
Working closely with the Treasury Front and Mid office and Accounts team for the accurate recording and settlement of treasury operations in time bound manner
6 Managing the Treasury internal and external audit processes. Liaison with Treasury mid office, front office and accounts team for appropriate reporting of treasury transactions.
Collaborating with the internal and external auditors in the smooth closure of audit queries,
