Cluster Manager - Treasury/Senior Cluster Manager - Treasury

Job Purpose


Job takes end to end ownership of SAP TRM , Daily entries of Borrowing Investments, preparing MIS, FICO module, preparing Interest payout calculations of borrowing liability, Handling PTC Assignment payouts, Co -ordination with banks

Duties and Responsibilities

Deal entries for Borrowings Investment in TRM Module

Treasury related FICO entries Reconciliation.

Calculation of monthly payout for Term Loan reconcile the payments/Cash flows with system.

Manage ECB related Payouts, Interest calculations its reporting on monthly basis.

End to End SAP system Development of different MIS .

Managing Payouts for Assignment PTC.

Dealing with Banks for Assignment PTC

Payment of Invoices in ARIBA SAP

Key Decisions / Dimensions


1.Issues related Sap activities and reconciliation of term loan interest.
2.Any issues or decision to be taken while calculation of assignment payout and Opex working.
3.Overall Payment Accounting of SAP TRM|Handling Borrowings Investment TRM system of more than 2.5lakh crores other than Fixed deposits from Operational perspective.
Assignment Off Book AR- Approx 5000 Cr Securitization of 7000 crore

Major Challenges


1.System related issues during month end.
2.Reconciliation of Term loan interest with Banks
3.Adhoc requirement of internal teams with limited time space

Required Qualifications and Experience


a)Qualifications
CA/MBA/CA Inter/NSE Certifications


b)Work Experience
Please take 5-7 years of experience for E5A and 0-2 years of experience for E4/3


c)Skills Keywords
Good Understanding of accounting.
Must have Excel Power point skills
Work well under pressure.
Excellent written and verbal communication skills (Public speaking a plus)