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26/07 Gentyala Suman
Team Leader at Keertana Finserv Private Limited

Views:500 Applications:84 Rec. Actions:Recruiter Actions:1

Keertana Finserv - Vice President - Treasury (5-20 yrs)

Hyderabad Job Code: 1130761

Vice President Treasury


- To raise debt from Banks, Financial Institutions and capital markets from time to time as per the Business plan

- Build brand and credibility with Banks, FIs and capital markets by maintaining 100% transparency

- Coordinate with the Rating agencies and ensure that ratings are done for various instruments

- Keep a check of Asset and Liability maturity period and maintain health ALM

- Identify lenders, submit proposals, share data timely, negotiate on terms and keep raising funds

- Seek Board approval and complete documentation with the help of Secretarial team

- Understand business, competition, macro- economic factors that affect fund raise from time to time

- Keep updating lender compliance tracker and ensure 100% compliance of terms agreed

- Prepare monthly cashflows, coordinate with Business Team and Ensures flow of funds to the Treasury department

- Ensure that NIM, ROA and ROE are intact as projected.

Qualification :

- CA / MBA Finance from reputed Institute.

- Technical Expertise, Attention to Details, Proficiency in Excel; Team Management, Process Orientation and good communication skills.

- At least 5 years post qualification, understanding of financial statements;

- Experience in BFSI is preferred.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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