We're hiring for the role: Lead - Liquidity & Risk Solutions for Delhi location

Qualifications: CA/ICWA/MBA

Experience: 9- 14 years

Reporting to: Sr. VP - Treasury

Budget: 70 LPA (including variable)

MUST: The Ideal Candidate should have work experience in:

i. Working Capital Management - Banking/Transaction - required

ii. Investments - required

iii. FX & Derivatives - required

iv. Understanding of bank product development - preferred

About the Job:

This role is to manage the Liquidity Solutions and Risk solutions for the group . The person will be responsible for devising and implementing the Group's Treasury Strategy around:

1. Working Capital & Banking Solutions

- Lead group's daily, periodic and episodic treasury /liquidity planning and execution processes. Work with debt and risk units to ensure timely liquidity for all of the groups objectives.

- Transaction banking solutions across cash collections, payments, trade solutions, warehousing and digitalization of the solutions. Work with businesses to manage working capital and bring in efficiency in handling collections volume of USD 1.2-1.5 Bn

- Provide Key Insights on global solutions, developments in transaction banking technology and products. Develop new ideas and solutions.

- Key Personnel of connect with business around solutions to create efficiencies on working capital cycle.

2. Investment Solutions

- Solutioning the groups treasury investments and optimizing counterparty risk and yield across group portfolios across products including MF's, Direct investments into Debt Instruments, Structured instruments or using banking products such as Factoring, dynamic discounting etc. Portfolio is across groups businesses in multiple geographies, rate environments and currencies.

- Manage AUM of USD 1-1.5 Bn across Debt markets portfolio and group entities.

3. Risk Solutions

- Build up a robust Risk Identification, Quantification and Monitoring process within the Group.

- Compliance with Risk Management policy of the Group and also reviewing the same in line with the changing environment

- Compliance with Central Bank Regulations and other regulatory guidelines as & when effective to devise solutions like NDF, Exotic structures, Swaps etc.

- Implementation of the hedging framework across 15 different Geographies, Group Companies and across risk variables like currencies, Interest rates, commodities etc.

- Engaging with Financial Institutions/ Banks to set up limits and FX enablement to manage currency exposures of c. USD 4-5 Bn across different currency pairs.

- Reviewing the impact of risk management activities on the Group financials and devising risk mitigating strategies

Your Contribution:

1. The person is required to work with banks and businesses to ensure that business has cutting edge transaction banking technology solutions.

2. Should be able to work with businesses and bank/ industry counterparts to develop class leading solutions to improve capital, cost, product and process efficiency

3. Responsibility for managing & monitoring Risk. Expert level knowledge of Derivatives and other risk management solutions

4. Monitor compliance of Hedging activities with internal frameworks and regulatory guidelines

5. Strong analytical skills to assess macro and Micro variables and highlight the various risks facing the group.

6. Strong people skills to effectively engage with other stakeholders and have 360 degree ownership of delivery.

The Ideal Candidate: - Multi geography experience preferred

- Candidate should have good interpersonal, leadership, team management, conflict management, analytical, and decision-making capabilities.

- Must be a team player and possess ability to influence, develop and lead people.

- Self-motivated, solution oriented and focused on fast and efficient delivery.

- Must be able to generate new product ideas, embed the ideas into mainstream solutions and lead implementation

- Must be able to demonstrate ability to carry large objectives and their delivery.

- Must be comfortable with technology and be able to demonstrate advancements made with technology in existing and previous role.

- Must be able to intelligently analyze business, markets and sight credit, investment risks and opportunities.

- Must have strong relationship and inter-personal skills.