Posted: 1 week ago
Posted: 1 week ago
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Job Description
Borrowing/Investment
- Managing debt servicing and operations of company's borrowing portfolio
- Managing relationships with banks, lenders and other key players of money/debt markets
- Sourcing & negotiation of terms for banking lines
- Managing treasury investment portfolio with Banks/MFs/other money market instruments
- Ensure 100% compliance with bank covenants and complete RBI/Banking regulatory compliance
- Study and monitoring of market related variables and analysing their financial impact on the treasury risk profile
- Formulation of Treasury policy and risk management strategies for various group entities
- Review and management of LC, BG and other non-fund documentation
- Track & drive compliances
- Control over accounting process/systems & bank access rights
- Implementation of treasury management/automation tools with SOP formulation
- Cash-flow forecasting process maintenance & betterment- Banking integration - support for implementing banking solution for virtual accounts, e-bank reconciliation, masked salary payments, MT940 dashboard, minimizing float etc.
- Issuance of material for Treasury Deck every month
- Liaising with Banks, Rating Agency, Trustee, and other stake holders.
- Managing Liquidity risk, interest rate risk.
Skills
OperationsToolsAutomation ToolsInterest RatesCurrencyInterest Rate RiskTreasury ManagementManagementTreasuryTreasury ManagementAccountsLcLiquidityInvestment PortfolioMoney MarketIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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