Deliverables:
Effective Surplus Management
Control & Compliances within Group Treasury for Liquidity & Investment vertical
Day to day operations – Investment in MF & validation in financial management system (K+)
Funding gap analysis; Counter party risk of portfolio; Risk reward ratio analysis
Liquidity Management for group companies and foreign subsidiaries
Inter- company and shareholders loan agreements formulation, updation & renewal
Handling all strategic payments for foreign subsidiaries
Generating Revenue for the Process & the Organization
Reporting – Quarterly Board Dossiers, Monthly Treasury Reports, Daily reporting to top management
Key Competencies:
Overall responsibility for managing & monitor of day to day treasury processes & operations
Ensuring the Fund forecast efficiency is met at an optimum level on the basis of Daily Cash flow shared on daily/monthly basis in an MIS projections by CSS and WCM team
Controlling the operations under the Liquidity, Investments & WCM teams in Group Treasury to ensure internal/external compliances are met according to policies & frameworks
Building a strategy around investments & deposits at India & International entities
Efficient & effective MIS management & reporting to senior management
Requirements:
Qualified MBA/ PGDBM Finance/ CA with 3-5 years of post-qualification experience
Collaborative attitude with learn agility and excellent communication skills