jobseeker Logo
Now Apply on the Go!
Download iimjobs Jobseeker App and get a seamless experience for your job-hunting
22/10 Hansa Upadhyay
Senior HR Executive at Impeccable HR

Views:1855 Applications:231 Rec. Actions:Recruiter Actions:15

Manager - Treasury - Banking & Financial Services (2-8 yrs)

Mumbai Job Code: 756846

Hiring for a Treasury Manager role for Mumbai into Banking & Financial domain.

Job Description -

- Continuous research on economy, debt markets, Insurance companies and Corporates to enable the Treasury make a more informed decision on funding

- Monitor the fund requirement of the company to plan the borrowing well in advance

- Liaison with investors to raise funds through NCDs, Commercial Papers and other mediums.

- Evaluating different products in the market and the changing regulations, in particular External Commercial Borrowings

- Broadening the investor base by reaching out to new investors of various types

- Ensuring completeness of all deals executed including EBP process, allotment, etc.

- Hands on experience in Treasury and Asset Liability Management Systems.

- Handling various queries of Banks, Rating Agencies, auditors and other investors

- Continuously updating the Borrowing deck, Investor Presentation, Information Memorandum and other standardized documents

- Ensuring tight controls and periodical reconciling of all treasury related GLs -

- Borrowings - including their sub-classification

- Interest Cost - Accounting and Cash Flow

- Fund raising costs

- Investments and Investment Income

Women-friendly workplace:

Maternity and Paternity Benefits

Add a note
Something suspicious? Report this job posting.