Job Views:  
212
Applications:  78
Recruiter Actions:  14

Job Code

1564413

AK Group - Head - Treasury Operations - Borrowings

10 - 25 Years.Mumbai
Posted 1 week ago
Posted 1 week ago

Job Title: Head of Treasury Operations

Location - BKC

Job Overview: The Head of Treasury Operations Shall be responsible for overseeing and managing the day-to-day operations of the treasury department for Trade Settlement, CBLO Borrowings, ARCL Borrowings (REPO against Corporate Bonds ), Investment of Surplus Funds etc.

This role ensures efficient and effective financial operations, including cash management, liquidity management, Borrowings, Investments of Surplus Funds. The individual in this position will lead a team, implement treasury process (SOP's) and ensure compliance with financial regulations, while working closely with senior management to support the company's strategic financial objectives.

Key Responsibilities:

1. Cash and Liquidity Management:

- Oversee the management of cash flow, ensuring the company has sufficient liquidity for operations and growth.

- Develop cash management strategies to optimize the use of funds across all the group company accounts and entities.

- Monitor daily cash balances and prepare accurate forecasts to maintain liquidity levels.

2. Risk Management:

- Monitor and manage financial risks to protect the organization from potential financial losses.

- Ensure the company is compliant with financial regulations regarding risk management practices.

3. Funding and Debt Management:

- Oversee the company's debt management strategy, including maintaining relationships with banks and financial institutions for the purpose of smooth operations.

- Manage the company's short-term and long-term funding requirements, ensuring favourable terms and conditions.

4. Treasury Systems and Technology:

- Lead the integration of treasury management systems and ensure the efficient operation of the department's technology platforms.

- Identify opportunities to automate processes to improve efficiency, accuracy, and timeliness of financial reporting.

5. Compliance and Reporting:

- Ensure compliance with all regulatory requirements and internal policies related to treasury operations.

- Ensure compliance with Banks/Institutions (Borrowings) , ARCL Membership ,CCIL Membership and other treasury operations.

- Prepare and present regular reports on cash flow, liquidity, risk management, and funding to senior management.

6. Team Leadership and Development:

- Lead, mentor, and develop a high-performing treasury operations team, fostering a culture of continuous improvement.

- Conduct performance reviews, set goals, and provide ongoing training to enhance skills and capabilities within the team.

Qualifications:

Education: Master's degree (MBA Finance or similar) or a professional degree (CA) is a must.

Experience: Minimum of 10 - 12 years of experience in treasury operations or related financial roles, with at least 5 - 7 years in a leadership position.

Skills:

- Strong understanding of Fixed Income Products, treasury management, liquidity management, and financial risk management.

- Excellent communication and interpersonal skills.

- Ability to analyze complex financial data and make strategic recommendations.

- Strong leadership, team management, and decision-making skills.

- Problem Solving

- Detail-Oriented with a Focus on Accuracy & Handholding of Numbers.

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Job Views:  
212
Applications:  78
Recruiter Actions:  14

Job Code

1564413

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