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

Date Posted: Nov 29, 2021

Job Detail

  • location_on
    Location Mumbai, Maharashtra, India
  • desktop_windows
    Job Type: Full Time/Permanent
  • schedule
    Shift:
  • analytics
    Career Level:
  • group
    Positions:
  • calendar_view_day
    Experience:
  • male
    Gender: No Preference
  • school
    Degree:
  • calendar_month
    Apply Before: Dec 07, 2026

Job Description

                                                                  

 

Business Vertical: Shared Services


Department: Treasury


Designation: (currently Manager)


Line of Business:  Shared Services


Proposed Immediate Superior:  Felix Fernandes


Grade: (Currently 4A)

 

Key Objective of the Job:

Contribute to Treasury Mid-office function

 

 

 

 

Major Deliverables:

  1. Handling documentation for various types of borrowings post deals done mainly Bank Loans
  2. Maintaining data of various lenders / Interest payments / repayments
  3. Various compliance requirements for treasury products and updation in Legatrix
  4. Execution of daily transactions i.e. Interest payments / Repayment of Loans on maturity
  5. Interaction with Banks, RTA, custodians, etc.
  6. Reconciliation of interest calculation with interest debited by Banks
  7. Liaise with Banks for excess charge reversal
  8. Ensure no reporting done for debit balances
  9. Tracking Record dates for Interest payments / repayments of various types of NCDs and maintaining records of unpaid interest
  10. Handle audits - Internal/ Statutory / RBI / any other audits
  11. Participate in systems development
  12. Prepare Stock statement. Provide Asset cover working.
  13. Arrange End-use, Stock Statement, Security Cover certificates from CA
  14. Arrange payments through Netbanking
  15. SAP system updation (parking of transactions, updation of MCLR)
  16. Monitor Invoices raised
  17. Liaise with legal and secretarial team on any of the above matters

 

 

Specialized job competencies:

Eye for details and dependability

 

 

 

Desired Experience:  4 yrs in Treasury

 

 

 

Other desired attributes:    Reliable and dedicated

 

Location:  Mumbai

Number of Positions: 1

 

Source: Tata Capital careers — Read the original posting and apply

This role is listed by the employer on its own careers site. Kaam Ki Khoj does not process applications for it.

Company Overview

Tata Capital
Tata Capital · Mumbai, Maharashtra, India
5,332 open roles

Tata Capital is an employer in the Banking/Financial Services/Broking sector with operations in India. This is a directory listing maintained by Kaam Ki Khoj so that candidates can find the organisation; it is not an official company page and Kaam Ki... Read More

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