Treasury Manager

Margdarshak · posted 8 months ago

Bengalurufinance

About the role

To ensure compliance of all extant guidelines of RBI/FEDAI, etc. for cross border transactions of Treasury line of business.

To prepare and submit application to RBI/ Authorized Dealer (AD) Bank approval
To obtain EDF Approval / Waiver from AD Bank / RBI
To process remittances for overseas direct investments (ODI) and reporting of corporate guarantees to AD Banks/RBI
To prepare and submit periodical returns – Annual Performance Return (APR), Annual Return on Foreign Liabilities and Assets (FLA) to both AD Banks and RBI within stipulated timelines
To report foreign direct investment (FDI) to AD Bank / RBI
To file Form ECB for new loans
To prepare and submit Form ECB2 with the AD Banks within the RBIs timelines.
To interact with AD Banks for RBI EDPMS and IDPMS closures
To co-ordinate and work closely with Risk, Audit teams on resolution and closure of FEMA compliance issues.
To prepare compliance reports for onward submission to Senior Management and Group Financial Risk Committee (GFRC)

To meet all compliance requirements of AD Banks
To meet compliance requirements of Central Treasury, Companies Act from RBI & SEBI perspective

Basic Knowledge of RBI FEMA rules/ regulations/ guidelines
Basis knowledge of UCP 600, ISBP, URR, INCOTERMS, International trade practice, international trade finance.
Reasonable Knowledge of Accounting Principles, Indirect taxes, EXIM processes etc.
Basic commercial/Legal knowledge