Corporate HR Manager at Chaitanya India Fin Credit Pvt Ltd
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Chaitanya India Fin Credit - Head - Treasury (10-15 yrs)
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)
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