Senior Manager - Treasury

Senior Manager - Treasury

Key Responsibilities:

- Study the Financials & Non-Financials of competitors and analyse the same

- Preparation of Monthly Book and stock statement

- Preparation of ALCO Deck, preparation of ALM reports

- Tracking of all NCD compliances and MCLR Rates

- Managing all research work related to ALCO

- Fresh Bank Borrowings - resolving credit queries, and representation for modification in sanction advice.

- Ownership of various investor decks, CMA, QIS, portfolio cuts for Rating Agencies

- Establishing Fund Transfer Pricing Mechanism and maintaining the same

- Create, Track and monitor market risk benchmarks for investments

- Competitor's analysis of Borrowings and Cost of Funds

- Continuous research on the economy, debt markets, Insurance companies and Corporates to enable the Treasury to make a more informed decision on funding

- Ensuring maintenance of Treasury systems and implementing all treasury-related processes

- All responsibilities should be performed as per the Company Values and guidelines mentioned in the Company policies, as applicable and within the parameters of the Company Code of Conduct

Eligibility Criteria for the Job:

Experience: Preferably 5-7 years

Education: Preferably MBA / CA / CFA

Skills & Competencies:

- Strong Understanding of NBFC

- Good in understanding financial ratios and analysis

- Excellent Communication Skills and Presentation Skills

- Sound understanding of Accounting and Financial Mathematics

- Proficiency in MS Office