Tata Group Jobs 2022 Apply Online Manager - Securitization - Treasury - Mumbai - Lower Parel - JM vacancy Jobs in Mumbai - News

Tata Group Jobs 2022 Apply Online Manager - Securitization - Treasury - Mumbai - Lower Parel - JM vacancy Jobs in Mumbai was updated on 19th October 2022​, Candidates can apply online @fresherslive.com

Last Updated: Oct 19, 2022 05:10 AM | FL Admin

Tata Group Jobs 2022 Apply Online Manager - Securitization - Treasury - Mumbai - Lower Parel - JM  vacancy Jobs in Mumbai - News
Manager - Securitization - Treasury - Mumbai - Lower Parel - JM Job Vacancy in Mumbai apply Tata Group Jobs 2022

Tata Group Careers 2022 Notification Overview

JOB DETAILS

Company Name
Tata Group
Job title
Manager - Securitization - Treasury - Mumbai - Lower Parel - JM
Role
Education
Location
Experience
4-7 Years
Salary
Not Mentioned

Job Profile



Business Vertical: Shared Services

Department: Treasury

Designation: (currently Manager)

Line of Business: Shared Services

Proposed Immediate Superior: Felix Fernandes

Grade: ( Currently 4A)

Key Objective of the Job:

Contribute to Treasury Mid-office function

Major Deliverables:

  • Handling documentation for various types of borrowings post deals done mainly Bank Loans
  • Maintaining data of various lenders / Interest payments / repayments
  • Various compliance requirements for treasury products and updation in Legatrix
  • Execution of daily transactions i.e. Interest payments / Repayment of Loans on maturity
  • Interaction with Banks, RTA, custodians, etc.
  • Reconciliation of interest calculation with interest debited by Banks
  • Liaise with Banks for excess charge reversal
  • Ensure no reporting done for debit balances
  • Tracking Record dates for Interest payments / repayments of various types of NCDs and maintaining records of unpaid interest
  • Handle audits - Internal/ Statutory / RBI / any other audits
  • Participate in systems development
  • Prepare Stock statement. Provide Asset cover working.
  • Arrange End-use, Stock Statement, Security Cover certificates from CA
  • Arrange payments through Netbanking
  • SAP system updation (parking of transactions, updation of MCLR)
  • Monitor Invoices raised
  • Liaise with legal and secretarial team on any of the above matters


  • Specialized job competencies:

    Eye for details and dependability

    Desired Experience: 4 yrs in Treasury

    Other desired attributes: Reliable and dedicated

    Location: Mumbai

    Number of Positions: 1


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    OTHER DETAILS

    Key skills
    Manager - Securitization - Treasury - Mumbai - Lower Parel - JM
    Industry
    Other
    Summary
    Business Vertical: Shared Services Department: Treasury Designation: (currently Manager) Line of Business: Shared Services Proposed Immediate Superior: Felix Fernandes Grade: ( Currently 4A) Key Objective of the Job: Contribute to Treasury Mid
    Last Date
    2022-12-16

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