Unit Manager - Treasury/Senior Unit 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

Checking and controlling of Borrowings Investment in TRM Module

Treasury related FICO entries Reconciliation.

Checking 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

To Manage Treasury related 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
4.FICO related issues and reporting|Handling Borrowings Investment TRM system of more than 3 lakh crores other than Fixed deposits from Operational perspective.
Assignment Off Book AR- Approx 5000 Cr Securitization of 10000 crore Major Challenges
1.System related issues during month end and resolving the Queries.
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

Experience of 5-7 years and Hands on experience in SAP Hana/ FICO/TRM Module

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)