Senior Manager - Group Corporate Treasury & Finance

Responsibilities & Key Deliverables

FEMA and RBI Compliance:

• Supporting and advising Internal teams on ODI, FDI & other FEMA matters


• Ensure compliance with regulatory and banking requirements for treasury transactions like APR filing, FCGPR Reporting, FLA return, RBI Project Profile reconciliation and other FEMA compliances.


• Work with bankers and internal team on processing of FDI / ODI transactions


• Seeking RBI approvals for various Forex Transactions – BOE waiver, PCG issuance etc

 CORPORATE FINANCE AND AUDIT:

• Provide the necessary details to various auditors and ensure that all the clarifications are provided on time.


• Monitoring & Digitisation of Group Debt and Internal funding tables.


• Monitoring end use of funding to group companies and its reporting to internal stake holders


• Timely renewal of credit ratings. Ensuring all queries and compliances of Credit rating agencies are given in timely manner.


• Inter-company loan (to Subsidiaries) – Documentation, Interest rate benchmarking and close monitoring of timely repayments.


• Monitoring Group Companies compliances - CFO Certificate and close monitoring

Experience

5-10 years of experience in corporate treasury or Bank with sound understanding of compliance.

Industry Preferred

Qualifications

CA/CS/CFA/MBA Finance

General Requirements

1.    Solid understanding of banking. Understanding Group ICD & Companies Act provisions.

2.    Good verbal and writing skills are essential

3.    Proven ability to meet multiple tight deadlines

4.    Ability to multi-task and complete assignments for multiple stakeholders

5.    Aptitude to excel in a dynamic work environment while managing multiple projects with varying deadlines

Behavioural Competencies required

Good understanding and knowledge of FEMA, Companies Act and RBI Compliances  

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