Chief Manager - Treasury

Job Title: Chief Manager

Job Role: Team Member

Sector: Treasury

Location: Mumbai

Age Group: 25 - 30 Years

Experience : Range of 3 to 7 years

Educational:

Qualifications: CA / MBA

Key Responsibilities:

- Ensuring efficient cash flow management
- ALM management

- Supporting ALCO meeting - Determining funding requirement / borrowing plan

- Borrowings through CP / NCD /Bank Loans as per ALM policy

- Managing Bank renewals and various requirements related to bank borrowings

- Formation & implementation of LCR policy / HQLA management

- Evaluation of investment related products (MF, TREPS, FD, CD, CP etc) for surplus management

- Rating agency co ordination

- Limit monitoring

- Investor relationship management

- Data preparation/submission to investors like MFs/ Banks etc.

- Treasury compliances

- Co-ordination with business teams

- Advising on transfer pricing

Key Requirements

- Good communication skills, confident and a positive attitude

- Flair for numbers with good MS-Excel skills - Good analytical skills

- Ability to handle pressure, do multi-tasking, Proactive, qualitative approach and problem solving.

- Ensure timeliness and meeting of Deadlines under the daily volumes of treasury related activities

- Self-Starter (i.e. ability to identify challenges & opportunities and take initiatives)