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26/02 Isha Sabarwal
Corporate HR Manager at Chaitanya India Fin Credit Pvt Ltd

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Chaitanya India Fin Credit - Head - Treasury (10-15 yrs)

Bangalore Job Code: 896958

We Chaitanya India Fin Credit Pvt. Ltd. are a large MFI with portfolio size of above1000 cr. 

Head - Treasury - Bangalore

Job Role :

- Managing the entire Treasury operations including Liquidity Management

- Managing treasury function involving day to day treasury activities such as fund management, long term and short-term Investments and implementation of Process automation to optimize efficiencies.

Responsibilities :

Funds management :

- Streamlining fund management by Liquidity forecasting, ensuring financial discipline and better utilization of resources.

- Ensuring adequate liquidity for working capital needs and invest short term excess cash.

- Ensure 100% compliance on debt / Off balance sheet payment obligation dates.

- Arranging funds for loan disbursal.

- Managing inter-branch cash.

- Updating and maintaining repayment schedules of all liability obligations arising out of borrowing or assignment.

- Complete Coordination on Fixed Deposits and MF transactions (Investment /Redemption/ Switch)

Banking Operations :

- Providing advisory and meeting corporate and institutional clients for establishing business relationships with banks

- Handling complete Banking related activities across all entities such as :

a. Opening of Bank Accounts

- Carrying out physical transactions

- Managing all current account and cash management functions including cash concentration, wires, account funding

Documentation and recording of transactions :

- Maintaining records for all documents of any transactions being carried out - PTCs / Fee letter/ Invoice etc

- Any kind of correspondence with accounts teams related to any transactions etc. solving accounting queries.

- Helping in processing various payments in lieu of correspondence with accounts team

- Ensure compliance with internal controls, policies and procedures also Monitor treasury operational policies.

- Ensure and help execution of all necessary documents in Coordination with compliance.

- Maintaining records of regular transactions.

- Daily MIS on Treasury activities

Required Candidate profile :

- Sound Treasury Knowledge & good leadership Skills

Experience : 10 - 15 years

Qualification : MBA finance from Tier 1 & 2 college or CA

Industry preference : BFSI, Logistic

Preferably from Corporate office exposure (where movement of funds is substantial with a large branch network)

Women-friendly workplace:

Maternity and Paternity Benefits

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