Manager - Middle Office | PayU Finance India Private Limited
Gurgaon, India
Credit – Credit - Finance /
Full-time /
Hybrid
Key Responsibilities:
- Cash & Liquidity management
- 1. Daily monitoring of the balances of all accounts and investments across credit entities
- 2. Ensure sufficient funding to the business and AP team for payments
- 2. Explore avenues of investing surplus funds
- 3. Monitor Liquidity of the company and manage liquidity crunch situations
- 4. Ensure compliance with RBI's liquidity risk guidelines
- Reporting & Compliance
- 1. Global reporting of balances at PayU level, adhering to compliances and cash concentration limits.
- 2. Prepare DCFanalysis on forecasts required by Global
- 3. Monitor the covenants as per agreements with lenders and ensure compliance
- 4. Monitor the receivables book of the company and ensure sufficient cover for borrowings
- RBI returns & risk management guidelines
- 1. Prepare ALM reports for Treasury in accordance with RBI guidelines
- 2. Adherence to RBI guidelines on risk management and liquidity
- 3. Any other reporting required by RBI from Treasury perspective
- ALCO Deck & stakeholder presentations
- 1. Prepare monthly ALCO decks and stakeholder presentations for internal as well as external stakeholders
- 2. Adhoc decks required by group / management
- Debt market knowledge and Documentation support
- 1. Essential knowledge of undertaking commercial paper transactions and supporting with debenture documentation
- 2. Supporting the team with documentation wherever required
- Audit and Credit Rating
- 1. Prepare the data required by the rating agency during surveillance and rating updates
- 2. Handle the audits such as stock audit, statutory audit, group audit, and other audits from time to time from a treasury perspective
- Project Management and TMS
- 1. Oversee the activities of the back office on the TMS and review the data thoroughly
- 2. Undertake any further project developments required in the TMS and ALM system in pipeline