Deputy Manager- Treasury @ Reliance Commercial

Job Description

JD for Deputy Manager- Treasury

1. Cash flow operations
2. Investing in fixed deposits. Maintaining the maturity date and receipt of fd. Reconcile the amount.
3. Monthly benpos to secreterial team
4. Interest calculation.
5. Maintaining payment to ncd holders and cp holders.
6. Calculation of distribution of surplus
7. Miscellaneous secreterial data.
8. RBI liquidity disclosure
9. Sebi Disclosures (assisting secreterial team)
10. Requirement of benpos and maturity profile
11. filing of RBI disclosure
12. Step up and step-downtrack of instruments NCDS and CPs
13. Maintaining commercial paper bank account signatories.
14. Cash flow forecast

Location - Lower Parel (Kamala Mills) - Mumbai

Experience - Mini 2yrs

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