Chief Manager - Treasury - Financial Services

Hiring for a Big Financial services organisation

Job Description :

- Well versed with the factors which governs the market and should track them regularly: G-sec Market, SDL Market, T-brll market, OlS, Macro and micro market indicators like inflation, llP numbers, demand & supply, equity market, GDP growth, forex rate, macro & micro indicators, fiscal deficit, etc.

- Knowledge and experience in Treasury Management, Liquidity Management, Treasury Strategies, Risk management, ALM and Trading in financial instruments, Equity Research, Banking, Credit Analysis, Foreign Exchange (FX) Options, Debt Market, Rates trading and Market Risk.

- Responsible to analyse across industry sectors, mainly specialising in industrials and NBFCs, HFCs. To monitor and manage money positions within the approved risk parameters.

- Preparing and presenting analytical reports covering independent analysis of revenue to Committees. Continuous evaluation of established credit limits in terms of possible rating actions, quarterly results, any other event.

- Authoring post-rating Credit Perspective Reports. Preparing and presenting credit initiation and monitoring reports to the investment Committee. To manage the functions and activities of Treasury Department, in an effective manner.

- To forecast cash flow positions, related liquidity requirements and available funds for investment. To follow the policies and procedures that impose an adequate level of control over treasury activities, and function in conjunction to various guidelines/policies on Market Risk, Corporate Credit, Corporate Investment policy. To maintain excellent working relationship with investment communities like Banks, Mutual funds, Market participants, Portfolio managers, Credit rating agencies, inter-bank counterparties.

- Good communication & writing skills is a must. Preparing treasury MIS reports and providing analytical inputs to management on a regular basis.

- Regular presentations to Investment committee on various Strategies and approval for new strategies based on detailed assessment of market conditions, Suggesting changes in investment policy to the Board