Senior Manager - Treasury - CA - BFSI

Objective:

- Assisting Treasury head in Finance / Treasury activities of the Company

General

- Responsibility to prepare ALM and conduct periodical ALCO meeting.

- Tracking of the market activities and periodic updating of the same to Treasury Head.

Tracking of Daily important treasury vectors - Benchmark rates, Market deals and updating the management on the same.

Tracking of Cost of Borrowing - Incurred as well as incremental cost.

- Tracking of the treasury performance and periodic updating of the same to Treasury Head.

Preparation of monthly Treasury performance note and presentation

Preparation of quarterly performance note and presentation

- Preparation of Issuer profile.

Location : Delhi

Qualification: Minimum CA

Experience: Minimum 7-8 years of relevant working experience in Banks /NBFCs /Merchant Bankers / Debt Brokerage firm