Assistant Vice President - Treasury Front Office

About the job:

Job Description:

- Monitoring and assisting in managing the organization's bank relationships and liquidity management

- Raising resources through various debt products viz., Bank borrowings, NCDs, IC, Commercial Paper, external borrowings, Subordinate Debt etc.

- Build and maintain banking relationship and drive negotiation with bankers. Manage all borrowing relationship with bank and ensure reduction in interest cost.

- Analysing various scenarios and risks and reporting to senior management.

- Forecasting of medium and long- term funding and hedging requirements (if applicable)

- Daily Cash Flow Management for the Company and ensure timely investment on day-to-day basis.

- Interest rate risk management and development of risk mitigation strategies.

- Assisting in preparing management and board reports.

- Working closely with credit rating agencies for overall company rating and for specific issuances

- Assuring the treasurer for all treasury related activities including coordination with treasury back office and middle office.

Key Responsibilities:

- Treasury Management.

- Capital market.

- Fund raising.

- Cash flow management

- Asset Liability Management.

- Maintaining Relationships with all bankers and investors

Skills Required:

- Graduate / Post graduate with 12+ years of relevant experience

- Experience managing a Treasury Function of dealing with Banks and Investors directly.

- Excellent interpersonal communication skills.