AVP - Treasury - BFS

Position - AVP - Treasury.

Qualifications - Post-Graduate (MBA/CA)

Location- Mumbai (BKC)

Experience- Minimum 9 years post qualification.

Job Role:

- Somebody who has handled safe custody of more than 10,000 crores.

- Front office Treasury - Sourcing, mobilization of funds.

- Managing liquidity with effective cost of funds and minimum negative carry.

- Timely affirmation of rating & its renewals clearance with senior management of the Company.

- Supervise daily borrowing and investment activity. Borrowing & deployment of funds to cover short term fund.

- Arranging funds through Banks/ Commercial Papers / External Commercial borrowing or any other suitable product in discussion with Group Treasury.

- Review and access overall funding requirement of the Company.

- Managing proprietary positions and executing various domestic and foreign currency interest rates trades.

- Managing medium term to long term proprietary trades on currencies pair as Euro, GBP, CHF and USD- INR.

- Policy development experience.

The candidate should be :

- Meticulous.

- Mature.

- Good control over job.

- Eye for details.

- Good communication skills