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HR at Impeccable HR Consulting Pvt Ltd
Views:2192 Applications:124 Rec. Actions:Recruiter Actions:3
Senior Role - Treasury - NBFC (3-7 yrs)
- Taking end-to-end ownership of ALCO process
- Tracking maturity buckets to ensure there is no liquidity concentration.
- Continuous research on economy, debt markets, Insurance companies and Corporates to enable the Treasury make a more informed decision on funding
- Ensuring maintenance of Treasury systems and implementing all treasury related processes
- 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
- Ensuring proper transfer pricing of the interest cost to the respective businesses
- Perform all activities in the absence of the Cash Flow manager
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