Manager - Front Desk Treasury - BFSI

- Manage Interest rate risk and currency risk by hedging on a timely basis through forwards, options, and IRS.

- Prepare currency-wise rolling over the forecast for one year every month and Fx exposure on a bi-weekly basis.

- To deploy surplus cash available in various instruments like Bank FD, MFs, other short-term liquid instruments, etc.

- Constantly optimizing for returns of idle funds

- Managing relationships with bankers, fund managers, and brokers.

- Strategize inter-company funding, and recommend ideal funding options (Equity / Debt / Mix) keeping in view the short-term and long-term cash-flow cycle.

- Support M&A team for acquisitions

- Manage relationships with lenders, review covenants, and provide support to fulfill compliance related to lenders.

Must-Have:

- CA/MBA with overall 4- 6 years of experience in Treasury

- Understanding macro and micro factors having an impact on the Indian economy and thereby impact finance

- Ability to collate data regularly from reliable sources to take long-term and short-term views on finance

- Work with the business to address their fund requirement and handle day-to-day cash flow projections