PRINCIPLE ACCOUNTABILITIES, EXPECTED END RESULTS MAJOR ACTIVITIES
1. Cash flow management, Raising fund · In charge of Day to day cash flow management · Investments and redemptions from mutual funds / banks FD · Raising money by way of Term loans from banks, CP’s, NCD, FPI, Equity share capital · Responsible for front and back office of treasury operations · Building relationships with banks, mutual funds and insurance companies
2. Preparation of policies, ALCO, AML,MIS, · Development of policies such as investment policy, treasury policy, ALM policy etc · Responsible for compliance with RBI guidelines with regard to treasury such as ALCO, AML, suspicious transactions etc., · Responsible for preparation of comprehensive treasury MIS, free cash flows and reporting to region on treasury operations · Interactions with credit rating agencies, trustees and legal counsel for creation of security for NCD investors
3. Listing of securities, · Listing of securities and interactions with IPA and R&T agent for CP’s & NCD · Responsible for filing treasury returns such as ALM (structural liquidity, dynamic liquidity and interest rate sensitivity), duration gap, NII movement etc. · Accounting of treasury operations in SAP · Preparation of borrowing plan during business plan exercise with cash flow statements and recast of cash flow statements at periodic intervals.
4. Others · Handle both internal & statutory audits, RBI Audits and filing of RBI returns on a timely basis. · Responsible for process controls and stress testing wherever applicable. · Accounting of treasury transactions in SAP and maintaining proper reconciliations up to date.
MAJOR CHALLENGES
Negotiating skills with the bankers and tight control on cash flow statements.
Chennai IndiaTop Skills
What We Do
At Nissan Motor Corporation, we are transforming how people live and drive — and we need passionate innovators to help us create a more sustainable future. As a global automotive leader, we take pride in enriching the lives of our employees and believe your passion, talent, and dedication are essential to our success. That’s why we provide career growth opportunities to help you move ahead, internal mobility so you can explore other career paths, and a healthy work-life balance so you always feel your best. In the spirit of “doing what others don’t dare to do,” we value your knowledge and life experience. We work to ensure all employees have a voice and always feel comfortable using it.
Join us on our journey into a future of possibility, and experience a career as exhilarating as the open road.
Why Work With Us
Nissan is a global company driven by the accomplishments of our employees. We find pride in our continued commitment to diversity and an exciting lineup of vehicles. Simply put, we are at the intersection of people, transportation, and the environment which keeps us at the forefront of innovation.
Gallery
