- Handling entire operations with respect to investment in Fixed Deposits, Mutual Funds, Government Securities (G-Sec/SDL/T-bill), Commercial Paper, Certificate of Deposits, Bonds, etc. - Handling entire operations with respect to borrowing from Inter Corporate Deposits (ICD), External Commercial Borrowings, etc. - Handling entire operations with respect to borrowing through Public Issue of Non-Convertible Debentures (NCD) - Preparing Prospectus, co-ordination with all related intermediaries etc. - Handling entire operations with respect to Tri Part Repo (TREPS) lending and borrowing. - Handling vendor payments with respect to all the vendors pertaining to investment and borrowing. MIS & Other Activities - Daily Activities - Liquidity Status, Daily Cash flow e-mail, TREPS limit monitoring, Counter party limit monitoring with respect to investment, ensuring investment/borrowing accounting for the day. - Month MIS, Income Projection for the month, Variance analysis Budgeted Vs Actual, Monthly Review Presentation slides, - Daily / monthly negative carry - Sharing Month end valuations of investments with accounts team - No Default Statement to all the Rating Agencies

Mumbai

Treasury Operations Role - BFS 

Job Description for Treasury Operations Role - BFS  in Hector & Streak Consulting Pvt. Ltd. in  Mumbai for (2-12) years of experience. Apply Now!