We're Hiring for GM – Liquidity & Risk for Delhi location
The Ideal Candidate:
Must be CA/ Tier1-MBA with 8-12 years of work experience in:
o Working Capital Management – Banking/ Transaction – required
o Investments – required
o FX & Derivatives- required
This role is to manage the Liquidity Solutions and Risk solutions :
1. Working Capital & Banking Solutions
- Lead group’s daily, periodic and episodic treasury /liquidity planning and execution processes.
-Work with debt and risk unit to ensure timely liquidity for all of the groups objectives.
- Transaction banking solutions across cash collections, payments, trade solutions, warehousing and digitalization of the solutions. Work with businesses to manage working capital and bring in efficiencies in handling collections volume of USD 1.2-1.5 Bn
2. Investment Solutions
- Solutioning the groups treasury investments and optimizing counterparty risk and yield across group portfolio across products including MF’s, Direct investments into Debt Instruments, Structured instruments or using banking products such as Factoring, dynamic discounting etc.
- Portfolio is across groups businesses in multiple geographies, rate environments and currencies.
- Manage AUM of USD 1-1.5 Bn across Debt markets portfolio and group entities.
3. Risk Solutions
- Build up a robust Risk Identification, Quantification and Monitoring process within the Group.
- Compliance with Risk Management policy of the Group and also reviewing the same in line with the changing environment.
- Compliance with Central Bank Regulations and other regulatory guidelines as & when effective to devise solutions like NDF, Exotic structures, Swaps etc.
- Actively looking for Risk Management solutions in line with the prevailing market conditions and opportunities.
- Regular Reviews with senior management on current risk management framework and efficient solutions.
- Analyzing the Macro and Micro environment and highlighting the risk emanating to the relevant stakeholders. Preparing regular set of reports for quick understanding and analysis of the macro events.
- Reviewing the impact of risk management activities on the Group financials.
- Implementing a strong and transparent control and governance environment.