Treasury Role - Front Office - Fund Raising/Borrowing

Treasury - Front Office - Fund Raising (Borrowing) - HFC

- Responsible for market borrowing through (CPs, Debentures - NCDs, Sub Debts, Perpetual, ICDs etc) by private placements.

- Investments in G-Secs, T-Bills and other identified securities for maintaining Liquidity Coverage Ratio (LCR).

- Preparing and monitoring daily LCR.

- Managing Cash flow.

- To ensure the efficiency of the above functions the job also entails building healthy relationships with external parties such as Banks, MFs, Insurance Companies, Financial Institutions, Brokers etc.

- Ensure adherence to Regulatory compliance.

- Responsible for Asset Liabilities Management (ALM).