Head Treasury-Pune for a NBFC

Eugenics Management Services Pvt Ltd.
  • Pune
  • 17-22 lakh
  • 8-13 years
  • Views
  • 15 Feb 2018

  • Treasury

  • NBFC
Job Description


- Responsible for overall treasury function for the company

- Manage relationships with various Financial Institutions

- Frontend treasury operations involving liaising with banks or financial institutions for raising short term and long term funds

- Raise funds

- CC/Term Loans from banks

- Commercial papers from Mutual Funds

- NCD from Debt markets and

- Structured product in co-ordination with the structured product team

- Manage treasury back office operations including treasury MIS, for ALM and Control

- Manage regulatory requirements around treasury related to statutory and RBI Requirements
- Raise funds through various kinds of debt instruments

- Responsible for all compliance and returns for submission to banks/institutions

- Grow relationship with investors and bankers

- Make presentations about the organization to key stakeholders on a regular basis

- Responsible for daily P&L analysis for the underlying Treasury products which include Money Market, Fixed Income, FX & Interest Rate Derivatives.

- Awareness of changes to business requirements ensuring any impacts to outputs is sufficiently assessed and appropriate changes are implemented within required timescales.

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

- Implement cash management systems to optimize efficiencies

- Monitor and optimize bank fees/ charges

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