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