11 Oct
Paradise Placement Consultancy
Bengaluru
Responsibilities
Leading the Treasury Investment from Front End
Engages in regular research and reading to stay apprised about the state of global financial markets, and general current events.
Working closely with the business to minimize financial risk.
Engages in regular research and reading to stay apprised about the state of global financial markets, and general current events.
Reviewing funding needs, monthly reporting of all treasury activities to senior management.
Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
Cash and liquidity management through cash flow planning and forecasting.
Managing the organization’s bank relationships and liquidity management
Raising resources through various debt products viz., Bank borrowings, NCDs, IC, Commercial Paper, external borrowings, Subordinate Debt etc.
Build and maintain banking relationship and drive negotiation with bankers. Manage all borrowing relationship with bank and ensure reduction in interest cost.
Analyzing various scenarios and risks and reporting to senior management.
Forecasting of medium and long- term funding and hedging requirements (if applicable)
Daily Cash Flow Management for the Company and ensure timely investment on day-to-day basis.
Interest rate risk management and development of risk mitigation strategies.
Assisting in preparing management and board reports.
Working closely with credit rating agencies for overall company rating and for specific issuances
Assuring the treasurer for all treasury related activities including coordination with treasury back office and middle office.
- Treasury Management.
- Cash flow management
- Asset Liability Management
- Maintaining Relationships with all bankers and investors
Independently handle borrowing and documentation for Loans and NCDs most critical requirement
Interaction with Trustees, Legal Counsel etc
Understanding of regulations/RBI policies/SEBI regulations etc and updation on the same.
Documentation of treasury transactions
Desired Candidate Profile
- 10 years of experience in Treasury
- Relationship Management skills
- Excellent negotiation, interpersonal & presentation skills
- Excellent analytical skills including strong understanding of numbers
- Strong team player
Key Skills :
- Treasury
- Front Office