Head - Treasury - NBFC

Job Title : Head - Treasury

Division/Department: Treasury

Location: Mumbai

General Description : To manage complete fund flow of the Company. To be part of business operations team as well.

Key Responsibilities :

- To ensure adequate liquidity, at all times, for the business.

- To deploy surplus cash available in various instruments like Bank FD, MFs, CBLO Market and other short term liquid instruments

- To develop and maintain relationships with business counterparts like Mutual Funds & Banks (branch and operation team)

- To prepare daily inflow-outflow and other MIS.

- To ensure timely availability of funds as per business requirement.

- To prepare and analyse various MIS for business operations team.

- Understands Settlement processes/ listing requirements/ for CPs/NCD and documentation processes for loans.

Work Experience requirements :

- 10 years of Experience in Treasury

Education requirements : MBA (Finance)/CA/CS

Personal Profile :

Personality : Creative, Innovative, Enthusiastic, Passionate, Proactive, Friendly, Patient, Excellent communication skills (written as well as oral), Excellent presentation skills, Meticulous, Self motivated, High on integrity & confidentiality, Assertive, Ability to deal with people, High energy levels, Leadership Skills, Ability to think on the feet.

Specific Job Skills :

- Proficient at time management, Escalations & Query handling capability, Good listening skills, Ability to liaise and build excellent rapport within the organization as well as with external customers, Ability to handle stress & Problem Resolution skills

- Strong understanding of the economic trends, Expertise and first-hand experience in Treasury Management, Strong understanding of all regulatory policies. Thorough understanding of Financial Mathematics.

Area of Impact :

- Constant interaction with the accounts team and the research team is essential for all Treasury related activities. It is necessary to interact with RBI & ALCO authorities and/or experts from the equity / debt markets.