Manager Securitization Treasury Lower Parel JM Tata Mutual Fund

Job DescriptionBusiness Vertical: Shared Services Department: Treasury Mid-Office Designation: (currently Team Leader) Line of Business: Shared ServicesProposed Immediate Superior: Kartik JobanputraGrade: (Currently 2A) Key Objective of the Job:Contribute to Treasury Mid-office function Major Deliverables: Handling documentation for various types of borrowings - pre / post sanction documents with BanksLiaising with Banks for modification of certain terms of sanction lettersSharing KYCs Companies /Directors/KMPs/authorised signatories with BanksLiaison with signatories / admin / trustee / banker for execution of documents wrt borrowings, for executing Deed of Accession of new loans, etc (@Delhi)Maintaining data of various lenders / Interest payments / Repayments wrt CC drawnVarious compliance requirements for treasury products and updation in LegatrixControl over Bank Accounts - Current / CC Accounts (Opening/closing bank a/cs, Monitoring, arranging Bank statements, etc)Liaising with Banks for excess charge reversal, ensuring no reporting done for debit balancesHandling audits - Internal/ Statutory / RBI / any other auditsArranging Stock audit and Due diligence every half year.Arranging for inspection conducted by lending banks at various locationsSAP system updation (uploading of transactions)Monitoring Invoices raisedLiaison with legal and secretarial team on any of the above mattersCo-ordinating with Bank for arranging bank guarantee and providing the required documentsCo-ordinating with Business teams - CFD, CEQ and Leasing teams for outstanding LC / BC dataParticipating in systems developmentSpecialized job competencies: Eye for details and dependability Desired Experience: 5 yrs in Treasury Other desired attributes: Reliable and dedicated Location: MumbaiNumber of Positions: 1