Our client is a reputed Indian MNC currently hiring for a Manager / DM - Liquidity Controls
Accountabilities:
1. Effective Surplus Management
2. Control & Compliances within Group Treasury for Liquidity & Investment vertical
3. Day-to-day operations – Investment in MF & validation in financial management system (K+)
4. Funding gap analysis; Counter party risk of portfolio; Risk reward ratio analysis, Liquidity Management.
5. Inter- company and shareholders loan agreements formulation, updation & renewal
6. Generating Revenue for the Process & the Organization
7. Reporting – Quarterly Board Dossiers, Monthly Treasury Reports, Daily reporting to top management
Key Competencies:
1. Overall responsibility for managing & monitor of day to day treasury processes & operations
2. 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
3. Controlling the operations under the Liquidity, Investments & WCM teams in Group Treasury to ensure internal/external compliances are met according to policies & frameworks
4. Building a strategy around investments & deposits at India & International entities
5. Efficient & effective MIS management & reporting to senior management
Qualification Requirements:
Qualified MBA/ PGDBM Finance/ CA with 3-5 years of post-qualification experience
Collaborative attitude with learn agility and excellent communication skills
