Manager - Treasury - NBFC

Key Responsibilities:

- Monitoring and managing the organisation's bank relationships and liquidity management.

- Assisting in closing the deals by preparing CAMs, responding to data queries for various transactions / debt instruments

- Having a fair understanding of operations of NBFCs, Financial statements, various data sets published internally

- Preparing management and board reports

- Daily cash management

- Forecasting of medium and long- term funding and hedging requirements (if applicable)

- Analysing various scenarios and risks and reporting to senior management

- Managing foreign currency exposure and foreign currency payments

- Debt facilities management

- Interest rate risk management and development of risk mitigation strategies

- Foreign exchange risk management and development of foreign exchange risk mitigation strategies

- Ability to work under pressure, handle multiple things at a time will be an added advantage.