Treasury - CA

- In charge of Day to day cash flow management

- Investments and redemptions from mutual funds / banks FD

- Raising money by way of Term loans from banks, CP- s, NCD, FPI, Equity share capital

- Responsible for front and back office of treasury operations

- Building relationships with banks, mutual funds and insurance companies

- Development of policies such as investment policy, treasury policy, ALM policy etc

- Responsible for compliance with RBI guidelines with regard to treasury such as ALCO, AML, suspicious transactions etc.,

- Responsible for preparation of comprehensive treasury MIS, free cash flows and reporting to region on treasury operations

- Interactions with credit rating agencies, trustees and legal counsel for creation of security for NCD investors

- Listing of securities and interactions with IPA and R&T agent for CP's & NCD

- Responsible for filing treasury returns such as ALM (structural liquidity, dynamic liquidity and interest rate sensitivity), duration gap, NII movement etc.

- Accounting of treasury operations in SAP

Preparation of borrowing plan during business plan exercise with cash flow statements and recast of cash flow statements at periodic intervals.

Qualification : CA