Job Description: - Taking end-to-end ownership of the process in coordination with the Planning & Controlling team of HO. a) Tracking various economic and regulatory changes to present a detailed analysis. B) Competitor's analysis of Borrowings and Cost of Funds. - Continuous research on the 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 - a) Borrowings - including their sub-classification b) Interest Cost - Accounting and Cash Flow c) Fund raising costs d) Investments and Investment Income - Perform all activities in the absence of the Cash Flow manager including a) sharing daily MIS on borrowings and Sanction Utilization b) Execute cash flow transactions Qualification - CA (Mandatory). Candidates with NBFC - Housing Finance background preferred.

Chennai

Senior Manager - Treasury - Housing Finance 

Senior Manager - Treasury - Housing Finance  ,Job Description for Senior Manager - Treasury - Housing Finance  in Talent Integrators in  Chennai for (3-6) years of experience. Apply Now!

Job Description for Senior Manager - Treasury - Housing Finance  in Talent Integrators in  Chennai for (3-6) years of experience. Apply Now!