Job Purpose: To efficiently control, monitor, and managing the accounting and operations of the organisation's bank relationships and liquidity management Responsibilities: - Monitoring and managing the organisation's bank relationships and liquidity management - Analysing various scenarios and risks and reporting to senior management - Forecasting of medium and long- term funding and hedging requirements - Daily cash management. - Debt facilities management - Ensuring Debt Covenants - Interest rate risk management and development of risk mitigation strategies - Performing treasury activities related to cash flow, borrowings, debt & capital management Performance Measures: - To develop a fundraising strategy to diversify the company's income strands - To prepare funding proposals and reports for prospective investors - To liaise with funders, sponsors, donors, etc People Management: - To manage, coach, and develop a high-performing team that meets agreed objectives, delivers best practice results, and works to make continuous improvements - Set department objectives/KPIs and review ways in which to enhance the performance of the capacity planning department and add value - Report of achievement of targets and identify any actions required

Mumbai

Deputy General Manager - Treasury 

Job Description for Deputy General Manager - Treasury  in Talent Syndicate Private Ltd in  Mumbai for (8-12) years of experience. Apply Now!