ROLE DESCRIPTION :
Managing the Treasury portfolio for company encompassing :
1. Strategy design & execution
2. Data Analytics
3. Market Analysis and developing and maintaining relationships with multiple financial institutions
KEY DELIVERABLES :
- Formulating overall Fund raising & Borrowing strategy
- Managing Key Strategic Tie-ups with banks, NBFCs and other financial institutions
- Relationship management Credit rating agencies & Investors
- Design & Implementation of special projects (eg. Digitization)
ESSENTIAL REQUIREMENTS:
- Similar role in a bank/NBFI
- CA/MBA Finance
- Strategic thinking, analytical mindset, stakeholder management and business acumen
- In-depth understanding of money markets, financing techniques & financial regulations and practices
- Adept at Risk Management
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