AVP - Treasury - BFSI

1. Fund mobilisation for the Company across different instruments.

2. Fund deployment into various segments, as per liquidity policy of the Company.

3. Managing Investment & Liability Book.

4. Projection of Company's cash flows to analyse the long term and short term fund requirements.

5. Negotiating with lenders on Terms, structure & pricing of debt instruments.

6. Reporting, settlement & documentation of NCDs, Bonds, CPs, ECBs, CD, ISDA.

7. Regular MIS reporting (Daily, weekly, monthly, quarterly & annually).

8. Keeping track of Financial Market trends and regulations.