Sharekhan - Senior Manager - Treasury - Front Office

Senior Manager - Treasury (Front Office)

- Assist in Planning and implementing the funding strategy.

- Relationship Management with key stakeholders viz Banks, Fund Houses, Rating Agency, Trustees, Lawyers and IPA

- ALM and cash flow Management

- Preparation of ALCO Deck

- Managing rating of company's various debt instrument

- Preparation of daily Fund MIS to be sent to the management

- Monitoring fund movement within the banks and other subsidiaries.-

- Maintaining the data of fund movement within the company.

- Monitoring the FD investment

- Dealing with various internal Audit teams

- Creation of projections for new as well as existing strategies

- To complete the process in timely and accurate manner.