Manager - Treasury Fund Raising - BFSI

Liquidity and Cost Management:

- Raising of Funds by issuance of various instruments / securities

- Interest cost management

- Use of simple Derivatives (OIS / Fwds) for managing / hedging funding cost (currently used only from time to time)

- Relationship Management with various Lenders

- Relationship Management with Rating Agencies

Balance Sheet Management:

- Raising of funds through Securitisation / Assignment

- Tier II capital

Market Risk Management:

- Asset Liability Management (ALM)

- Managing balance sheet risk - by use of approved derivatives instruments (currently used only from time to time)

Job Responsibilities:

- Meeting funding requirements of different Business Units for their monthly Funds requirement.

- Optimization of borrowing cost

- Ensure Timeliness and meeting of Deadlines under the daily volume of treasury related activities.

- Reporting and Coordination with Legal and Compliance for managing regulatory requirements and companies documentation standards.

- Relationship management

- Management MIS

JOB REQUIREMENTS :

Skills/Knowledge prerequisites:

- In-depth Knowledge of Fixed Income / Money Markets and Derivatives

- Strong Analytical ability (ie. Strong technical skills)

- Knowledge of Banking and Finance market related activities

- Presentation and Communication skills

- Working in teams

Educational Qualifications: CA / MBA / CFA

Contact:
Anushka NIbre
9167904879