Senior Manager/Assistant Vice President - Treasury Operations - BFSI

Senior Manager / AVP - Treasury Operations - BFSI - Mumbai - 5 yrs + only

Role: Treasury Operations & CMS

Designation: Senior Manager / Assistant Vice President

Location: Mumbai

Experience: 5 to 12 years

Industry: Financial Services / Banks / NBFCs

Roles & Responsibilities:

- To manage the day to day operations for treasury back office and cash management

- Manage a team within the budgeted headcount

- Ensure adherence to TAT, consistently meet predetermined metrics to achieve business objectives and customer SLAs

- Monitoring of daily cash flow and Handling bank loan borrowing, monthly interest and principal payment

- Good knowledge of all treasury products of borrowing & investment, CMS products