Posted By
Posted in
Banking & Finance
Job Code
413972
We have a potential opportunity for you for in our Treasury Team . Please refer the details of the role below:
Job title Manager/ Senior Manager - Treasury
Location Elphinstone Mills, Mumbai
The Role will consist of activities aimed at ensuring the following objectives of the Treasury are met on a continuous basis:
Manage the borrowing requirement through:
- Term loans
- Bonds
- ECB
- Portfolio Sell down
- Commercial papers
Manage Investments of in:
- Mutual Funds
- Corporate Bonds
- Bank CDs
- Arbitrage funds etc.
Industry and Market research
- Global debt market activities
- Interest Rate Levels
Provide intelligence / MIS to the management
Ensure Relationships with Public Sector Banks are deepened
Monitor ensure interest payout on the Bank Facilities and compliance with Sanctioned Terms and conditions.
Hedge and Interest rate and Currency Risk management
Asset - Liability Management
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Posted By
Posted in
Banking & Finance
Job Code
413972