Chief Manager - Treasury Mid & Front Office - NBFC

Treasury Mid & Front Office, Chief Manager

Reports to VP

Qualification - 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

Candidates from NBFC should only apply.

Candidates from Banks, Broking, Insurance, wont be suitable.