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

Tata Capital — Mumbai, MUMBAI

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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 Mid-Office


Designation: (currently Team Leader)


Line of Business:  Shared Services


Proposed Immediate Superior:  Kartik Jobanputra


Grade: (Currently 2A)

 

Key Objective of the Job:

Contribute to Treasury Mid-office function

 

 

 

 

Major Deliverables:

  1. Handling documentation for various types of borrowings - pre / post sanction documents with Banks
  2. Liaising with Banks for modification of certain terms of sanction letters
  3. Sharing KYCs - Companies /Directors/KMPs/authorised signatories with Banks
  4. Liaison with signatories / admin / trustee / banker for execution of documents wrt borrowings, for executing Deed of Accession of new loans, etc (@Delhi)
  5. Maintaining data of various lenders / Interest payments / Repayments wrt CC drawn
  6. Various compliance requirements for treasury products and updation in Legatrix
  7. Control over Bank Accounts - Current / CC Accounts (Opening/closing bank a/cs, Monitoring, arranging Bank statements, etc)
  8. Liaising with Banks for excess charge reversal, ensuring no reporting done for debit balances
  9. Handling audits - Internal/ Statutory / RBI / any other audits
  10. Arranging Stock audit and Due diligence every half year.
  11. Arranging for inspection conducted by lending banks at various locations
  12. SAP system updation (uploading of transactions)
  13. Monitoring Invoices raised
  14. Liaison with legal and secretarial team on any of the above matters
  15. Co-ordinating with Bank for arranging bank guarantee and providing the required documents
  16. Co-ordinating with Business teams - CFD, CEQ and Leasing teams for outstanding LC / BC data
  17. Participating in systems development

 

 

Specialized job competencies:

Eye for details and dependability

 

 

 

Desired Experience:  5 yrs in Treasury

 

 

 

Other desired attributes:    Reliable and dedicated

 

Location:  Mumbai

Number of Positions: 1

 



This opening is for the Manager - Securitization - Treasury - Mumbai - Lower Parel - JM position in Mumbai.

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.