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Ashish Shrivastava

Sr Manager at Skillventory

Last Login: 18 July 2024

Job Views:  
199
Applications:  76
Recruiter Actions:  10

Job Code

1402281

Head - Treasury - BFSI

15 - 20 Years.Mumbai
Posted 2 months ago
Posted 2 months ago

Job Summary: Looking at hiring a strong Head of Treasury. The incumbent will be responsible for performing all treasury activities related to cash flow, borrowings, compliances, reporting, etc. In addition, s/he will also manage the day-to-day activities of the treasury function to meet all financial obligations of the organization.

Job Responsibilities:

- Resource Mobilization & overseeing the liability side of the balance sheet.

- Capital allocation to business verticals and internal pricing of capital.

- Tracking of markets and interest rate/liquidity scenario and optimizing the risks vs. return on the overall liability side of the balance sheet

- Be the one-point contact for the credit rating agencies and have end-to-end execution of transactions from investor/lender interaction, deal structuring, assisting investor diligence till term sheet finalization.

- Driving Interest cost reduction initiatives

- Cashflow forecasting and managing surplus funds through investments in board approved investment options.

- Treasury Reporting and MIS for ALM on regular basis. Effective development and deployment of the Treasury governance framework and guidelines, ensuring compliance with company policy, procedures, and guidelines.

- Owner of development and transformation of the Treasury function.

Key Requirements:

- Should have an understanding of various regulations affecting NBFCs.

- Should preferably have experience of dealing with regulators like RBI on issues like compliance with operating guidelines on business, filing of reports on periodical basis, attending inspections by RBI officials et al.

- Should have the experience and ability to communicate and interact with executives of various banks and strong external & internal stakeholder management.

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Posted By

user_img

Ashish Shrivastava

Sr Manager at Skillventory

Last Login: 18 July 2024

Job Views:  
199
Applications:  76
Recruiter Actions:  10

Job Code

1402281

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