Manager - Treasury - Banking & Financial Services

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