Posted By
Posted in
Banking & Finance
Job Code
1221225
CA / MBA from a premier institute
More than 20 years of experience.
Must have experience both in Corporate and Banking sector
- Leading and managing the treasury function.
- Ensuring timely and adequate liquidity, fund raising, management of working capital facilities for over USD 2.5Bn.
- Handle treasury and banking operations and leading all strategic initiatives around cash optimization/ cost savings/ automation/ process improvements.
- Manage, lead and strengthen relationships with bankers, mutual fund houses, external and internal stakeholders, credit rating agencies.
- Preparation of Management and Board reports
- Ensure timely and adequate availability of working capital facilities- both fund based and non fund based
- Lead and head the cash and investments portfolio for over INR 15000 crs. Ensure daily liquidity and cash management across geographies
- Cash reporting and forecasting to senior management and leading all strategic cash optimization initiatives.
- Tracking of markets and the interest rate scenario and optimizing the risk vs return on the overall portfolio.
- Continuous evaluation of risks across segments and coming up with risk mitigating solutions
- Formulating policies/ SOPs, process improvement, cost reduction solutions.
- Overall Management of Treasury operations, review of banking requirements/ local regulations/ FEMA compliances for international locations, bank account structure management, regulatory, KYC, and compliances under FEMA, RBI approvals etc
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Posted By
Posted in
Banking & Finance
Job Code
1221225