AVP - Treasury - Corporate/Banking Sector - CA/IIM/ISB/MDI/FMS

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