AGM - Corporate Treasury & Investments

  • Bangalore, Chennai, Hyderabad
  • 10-15 lakh
  • 5-8 years
  • Views
  • 24 Mar 2017

  • Finance/ Accounts

  • IT/ Technology - Software/ Services
Job Description

- Manage the entire Treasury operations of the Co's

- Liquidity Management and Risk management

- Design key treasury policies such as capital structure, liquidity management, risk management etc

- Design key treasury processes for front-end and back-end activities

- Manage day-to-day treasury activities such as cash flow management, long-term and short-term investment, risk management

- Investing surplus funds of group in various instruments (like FD, mutual funds and CP/CD etc.)

Implement cash management systems to optimize efficiencies

- Carrying out corporate banking relationship management at group level

- Efficiently invested float available in bank accounts in short term FD/ Mutual fund

Ensuring timely settlement of equity and debt trades and preparation of quarterly IRDA investment reports

- Handled Market, Credit, and Liquidity & Portfolio management and mitigated risk by ensuring implementation of Investment & Operational Risk Framework, Controls, Processes and regularly monitored the same

- Executed NAV calculation and fund accounting of all funds under the portfolio

- Ascertained preparation of monthly Funds Performance Fact Sheet & other reports for senior management

- Handling Cash Flow Management of Indian operations & monitoring the Global Cash Flows of subsidiaries Ensuring loan documents, compliances of term and conditions of loan raised both India and Overseas

- Creation of security and ensuring perfection of security in time along with obtaining NOC in time

Preparation of CMA and Projections and co-ordinate with banks for new credit proposals

- Obtaining credit rating for Indian and Overseas debt through various top rating agencies

- Supervising accounting of treasury transaction in SAP and audit co-ordination

- Ensure FEMA compliance related to remittances, ODI & APR filing for overseas investments

- Periodic Management reporting viz FX position, Debt Position and Liquidity position etc.

- Involved in effective cash flow management ensured optimum use of fund available under across portfolio & assessed short term cash flow requirement

- Monitor and optimize bank fees/ charges

- Possess a strong team-oriented philosophy and willingness to go the extra mile to get the tasks completed accurately and in a timely fashion.

- Someone who is highly collaborative and willing to work in a dynamic and challenging environment.

Competencies/Skill sets for this job

Credit Rating Cash Management Relationship Management Irda

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