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Associate Director - Banking & Financial Services at Michael Page International
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VP - Treasury - BFSI (8-10 yrs)
Title VP - Treasury
Base Location Mumbai
Reporting to CFO
Experience - 8-10 years
Education MBA (Finance) / CA
Industry Preference BFSI
Job Description & KRAs
- Hands on experience
- Responsible for overall treasury function for the group
- Manage relationships with various Financial Institutions
- Frontend treasury operations involving liaising with banks or financial institutions for raising short term and long term funds
- Raise funds
- CC/Term Loans from banks
- Commercial papers from Mutual Funds
- NCD from Debt markets and
- Structured product in co-ordination with the structured product team
- Manage treasury back office operations including treasury MIS, for ALM and Control
- Manage regulatory requirements around treasury related to statutory and RBI Requirements
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