VP - Treasury - BFSI

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