Manager - Treasury - Retail

Responsibilities:

- Assist in effective planning of cash flow forecasts.

- Support liquidity management by arranging working capital facilities.

- Arrange short-term and long-term borrowings at an optimal cost.

- Avail trade facilities and issue letters of credit and bank guarantees.

- Deploy surplus funds with mutual funds and banks.

- Manage requirements of credit rating agencies.

- Negotiate with insurance companies for comprehensive insurance coverage and timely settlement of claims.

- Coordinate with internal stakeholders to prepare cash flow forecasts.

- Manage short-term funding requirements through various credit facilities.

- Borrow funds at an optimal cost and meet deadlines.

- Deploy surplus funds with mutual funds and banks according to standard operating procedures (SOPs).

- Negotiate rates, charges, and covenants with banks, financial institutions, brokers, and mutual funds.

- Prepare reports and statements to be submitted to banks.

- Coordinate with credit rating agencies and banks.

- Arrange effective cash management services from banks.

Requirements:

- Qualified Chartered Accountant, Chartered Financial Analyst or MBA Finance.

- Experience of at least 2-3 years in a similar role in Corporate/Bank.

- Good understanding of monetary and fiscal policies and their impact on various asset classes.

- Familiarity with market rates, commercial papers, certificates of deposit, government securities, and other financial instruments.