Senior Manager/Manager - Treasury Front Office

Job Description:

As the Treasury Manager, you will play a crucial role in managing the organization's financial resources, bank relationships, and liquidity to optimize funding and minimize risks.

Key responsibilities include:

Bank Relationship Management:

- Monitor and manage the organization's bank relationships, ensuring effective communication and collaboration to meet liquidity needs and optimize banking services.

Debt Raising and Management:

- Raise funds through various debt products such as bank borrowings, Non-Convertible Debentures (NCDs), Inter-Corporate deposits (IC), Commercial Paper, and external borrowings, while ensuring compliance with regulatory requirements.

Bank Negotiation and Relationship Building:

- Build and maintain strong banking relationships, driving negotiations with bankers to secure favorable terms and conditions and minimize interest costs on borrowings.

Risk Analysis and Reporting:

- Analyze various scenarios and risks related to funding and liquidity management, providing timely and accurate reports to senior management for informed decision-making.

Funding Forecasting:

- Forecast medium and long-term funding requirements, including hedging strategies if applicable, to ensure adequate liquidity and financial stability.

Cash Flow Management:

- Manage daily cash flows for the company, optimizing cash utilization and ensuring timely investments to maximize returns.

Interest Rate Risk Management:

- Develop and implement strategies to manage interest rate risks effectively, including hedging mechanisms and risk mitigation strategies.

Reporting and Compliance:

- Assist in preparing management and board reports related to treasury activities, ensuring compliance with regulatory guidelines and internal policies.

Credit Rating Management:

- Work closely with credit rating agencies to maintain the company's overall credit rating and facilitate specific issuances of debt instruments.

Treasury Operations Oversight:

- Oversee all treasury-related activities, including coordination with treasury back office and middle office functions, to ensure smooth and efficient operations