Senior Manager - R2R Treasury & Banking

Role Title: Senior Manager- R2R Treasury Banking

ReportingManager: Deputy General Manager- R2R

Location: Pune

Purpose of the Role:

Mid office Activities of Treasury –PV and EV

Job Responsibilities:

Working Capital Interest payments. ICD and MFTransactions. Factoring Transactions, Calculations and payment. Connecting withcounterparty for confirmations/discrepanciesand query resolutions.

Forex, Derivatives, Commodities, Borrowing andInvestment Deals Settlements in SAP, submission of deal confirmations for FXand Commodities. Settlements payments. Connecting with business stakeholdersfor evidence submission and Budget data.

MTM valuation of FX and Commodity deals foraccounts closing. Reconciliation of MTM with counterparties. Mutual Funds NAVupdate and Transfer Pricing. Hedge Documentation

Regulatory Compliances – UFCE, Covenantcompliance, Commodity certifications, Hedge documentation. Etc.

DesiredCandidate Profile:

FunctionalKnowledge of Skills (Must Have) Knowledge of Basic Forex market and hedginginstruments

LeadershipBehaviour Should be Customer Centric and Driving for Execution

EducationalQualification CA/MBA

Skills& Competencies:

Technical Skill requiredExperience of working with SAP and Excel