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Hiring Lead - Global at Havoc Consultants Pvt Ltd
Views:3442 Applications:105 Rec. Actions:Recruiter Actions:66
Manager - Treasury - BFS (5-13 yrs)
Only Local Candidates Apply
Position : Manager Treasury
Job Location: Lower Parel - Mumbai
Corporate Acquisition
- Adhering to compliances stipulated by RBI and SEBI.
Investments
- Formulating and execution of the Investment Policy for the Company and its subsidiaries.
- Managing an Investment Portfolio in excess of $ 100 million
- Conducting risk and return analysis for ensuring maximization of returns at an acceptable level of risk.
Working Capital Management
- Liquidity management through issuance of Commercial papers, Bank overdrafts and other short term financing measures.
- Cash forecasting, improving free cash flow through liquidity management tools like Corporate Credit Cards, Letter of Credit, Factoring etc.
- Non fund based facilities - Issuance of bank guarantees in excess of $45 million to vendors and airlines associations.
- Support and analysis of banking products on the acquiring / collection side i.e. POS, Net banking, Payment gateways etc.
Other Activities
- Preparation and Finalizing Treasury Budget which includes various finance costs, interest costs and investment income.
- Liaising with Credit Rating Agencies (CRISIL and ICRA) for ratings of the Company/ies and financial instruments.
- Relationship Management with Bankers, Mutual Fund Houses, Financial Institutions and others.
Other Activities
- Preparation and Finalizing Treasury Budget which includes various finance costs, interest costs and investment income.
- Liaising with Credit Rating Agencies (CRISIL and ICRA) for ratings of the Company/ies and financial instruments.
- Relationship Management with Bankers, Mutual Fund Houses, Financial Institutions and others.
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