Hiring for Treasury Manager in Delhi/NCR, for Exp. 7 - 12 yrs at PNB Housing Finance Ltd.

  • Esteemed client of Orion TrueTech Services India
  • Delhi, New Delhi, India
  • Feb 07, 2018
Full time Banking, Finance & Insurance Jobs

Job Description

Job Description:General Responsibility to prepare ALM and conduct periodical ALCO meeting. Tracking of the market activities and periodic updating of the same to Treasury Head. oTracking of Daily important treasury vectors - Benchmark rates, Market deals and updating the management on the same. oTracking of Cost of Borrowing Incurred as well as incremental cost. Tracking of the treasury performance and periodic updating of the same to Treasury Head. oPreparation of monthly Treasury performance note and presentation oPreparation of quarterly performance note and presentation Preparation of Issuer profile. Supervision /execution of following activities: - Borrowing programme: - Loan documentation, agreements for long term and short term resources (including CPs) for the Company. Execution of the CP and bond borrowing. Dealing with various Intermediaries in the Debt Market. Preparation of documents for corporate action, ISIN Activation and other basic documentation for Bonds issuance and CP Issuance. Submission of proposals to NHB/ Banks and coordination for disbursements. Payment of Interest on application money on bonds/ processing fees etc. Computation of interest on borrowings (monthly, quarterly and half yearly). Payment of interest liability on borrowings including bonds. Tax deduction compliance wherever applicable. Processing of Bond Register. Complete Accounting of Resources Mobilization i.e. Loans/ Bonds/NHB and Investments. Internal audit of borrowings and investments. Resource Management: Day to day deployment of surplus funds in MFs, Corporate and Govt. bonds, and other options as per Investment Policy of the company. Monitoring daily return on MFs. Monitoring of D-mat account relating to Companys investment on regular basis, at least once in a week. Monitoring of daily funds requirement, transfer of funds to branches, withdrawal of surplus funds from branches, monitoring of Bank account of all the branches. Monitoring bank accounts (Loan &amp amp amp OD) of Company and BRS. Compliances with Accounting Standards and Accounting Policy with respect to investments and Resource Deployment Competencies: High energy professional with strong selling skills. Strong leadership, mentor and develop a direct team by, managing work allocation, training, problem resolution, performance evaluation, and building of an effective team dynamic. Technical &amp amp amp functional expertise. A collaborative and flexible style, with a strong customer service outlook.