Chartered Accountant - Banking Industry

Role and Responsibilities:

- Managing banking, credit rating and fin-tech relationships

- Optimize cost of capital through innovative structuring, market vigilance, leveraging technology and constant negotiations

- Oversee liquidity management through cash flow planning and forecasting

- Liaison with bank w.r.t. limits renewals/ new limits/ stock audits / Inspection by banks

- Monitoring compliance with financial regulations and reporting requirements

- Monitoring Unit Banking Support for all formats, manage Non Fund Based Treasury

- Liaison with internal and statutory auditors and ensure the timely flow of information

- Manage co-brands vertical, manage relationship with banks and drive execution in coordination with internal stakeholders

Qualifications and Education Requirements:

Chartered Accountant with 5-15 years of experience

Preferred competencies & Skills:

- Strong Functional and managerial skills

- Analytical, problem-solving ability, Planning & organizational skills

- Sharp Interpersonal and written communication skill

- Strategic thinking

- Preferred Industry

- Retail /FMCG / Banking / Financial Institution