Employer Login | Partner Login | Candidate Login
WhatsApp Logo Chat us Call Logo Call us

Manager - Securitization - Treasury - Mumbai - Lower Parel - JM

Tata Capital — Mumbai, MUMBAI

Apply Now
Experience 0-5 Years yrs
Age 21-35 yrs
Gender Both
Salary Not Disclosed LPA
Department Sales Loans
Product Loans

Job Description

                                                                  

 

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:

  1. Handling documentation for various types of borrowings post deals done mainly Bank Loans
  2. Maintaining data of various lenders / Interest payments / repayments
  3. Various compliance requirements for treasury products and updation in Legatrix
  4. Execution of daily transactions i.e. Interest payments / Repayment of Loans on maturity
  5. Interaction with Banks, RTA, custodians, etc.
  6. Reconciliation of interest calculation with interest debited by Banks
  7. Liaise with Banks for excess charge reversal
  8. Ensure no reporting done for debit balances
  9. Tracking Record dates for Interest payments / repayments of various types of NCDs and maintaining records of unpaid interest
  10. Handle audits - Internal/ Statutory / RBI / any other audits
  11. Participate in systems development
  12. Prepare Stock statement. Provide Asset cover working.
  13. Arrange End-use, Stock Statement, Security Cover certificates from CA
  14. Arrange payments through Netbanking
  15. SAP system updation (parking of transactions, updation of MCLR)
  16. Monitor Invoices raised
  17. 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

 

Frequently Asked Questions

What are the eligibility criteria for the Manager - Securitization - Treasury - Mumbai - Lower Parel - JM job at Tata Capital?

Eligibility typically includes the qualifications and experience outlined in the job description above, with around 0-5 Years years of relevant experience expected for this role.

What are the primary responsibilities of a Manager - Securitization - Treasury - Mumbai - Lower Parel - JM at Tata Capital?

The key responsibilities for this role are detailed in the Key Responsibilities section above, covering the core duties expected of a Manager - Securitization - Treasury - Mumbai - Lower Parel - JM at Tata Capital.

Is prior experience required for this position?

This role requires around 0-5 Years years of relevant experience, as specified in the job listing. Please refer to the Qualifications & Experience section above for full details.

What skills are important for this role?

Skills relevant to this position are outlined in the Qualifications & Experience section above. In general, strong communication, domain knowledge, and the ability to meet role-specific targets are valued across similar BFSI positions.

How do I apply for the Manager - Securitization - Treasury - Mumbai - Lower Parel - JM role at Tata Capital?

You can apply directly using the Apply Now button on this page, which will take you to Tata Capital's application process for this role.