Location Name: Pune Corporate Office - PTP
Job Purpose
End to end ownership of Treasury borrowing portfolio, which comprises of Bank, Money Market and Foreign currency borrowings. Required to work on financial accounting through SAP treasury for all financial reporting. Maintain and monitor accuracy of finance cost for Treasury borrowings.
Duties And Responsibilities
Borrowings-
- Approving daily deals in SAP TRM and ensure correct closing of system on timely basis.
- Preparing outstanding file & Daily Avg Borrowings on daily basis & preparing Benpos file for reporting purpose.
- Calculation of monthly payout for Term Loan & reconcile the payments/Cash flows with system.
- Calculation of estimated & Actuals Monthly cost with variance analysis.
- Hedge accounting for FC borrowings, Interest calculations & its reporting on monthly basis.
- Preparing data for Information Memorandum for NCD & CP issuance required by Secretarial team as and when required.
- Ensure all regulatory requirements are closed on timely basis.
Key Decisions / Dimensions
- Directly Facilitating Banks/lenders for any differences in position or interest cost.
- Issues related Sap activities and reconciliation of term loan interest.
- Financial accounting for new products and structure.
- Stock statement and borrowing related activities.
Major Challenges
- Dynamic nature of new products and structure in the borrowing profile
- System related issues during month end.
- Reconciliation of Term loan interest with Banks
- Adhoc requirement of internal teams with limited time space
Required Qualifications And Experience
CA
3-4 Years experience in Accounting /SAP module.
Good Understanding of accounting.
Must have Excel & Power point skills
Work well under pressure.
Excellent written and verbal communication skills (Public speaking a plus)
