Senior Manager - Treasury & Risk Management

  • Delhi
  • 3-3 lakh
  • 5-10 years
  • Views
  • 05 Jul 2018

  • Finance/ Accounts

  • Automobile/ Auto Components
Job Description

Manage the entire Treasury operations, Liquidity 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 Responsibilities: - Financial Markets: - Monitor Financial & Forex markets to efficiently manage associated risks in P&L and Balance Sheet. Fortify fundamental views on markets alongside inputs using technical analysis tools - Perform constant assessment of borrowings / refinancing initiatives towards lowering the cost of funds in line with permitted regulations. - In-depth understanding of various on/off balance sheet financing and trade finance structures. - Identify and measure financial, currency, interest rate exposures and suggest hedging/risk mitigation strategies - Form directional views on financial, currency and interest variables on the basis of fundamental & technical analysis and devise the opportune borrowing mix for meeting short / longer term borrowing objectives - Efficient and timely execution of trades in line with market fundamentals and in compliance to the operating procedures as per the Forex Risk Management Policy. - Adept on the usage of market information pricing terminals like Bloomberg/Reuters/Cogencis and independently able to price deals related to permitted hedging instruments like cash/tom/spot/forwards, vanilla options, multi-leg options, cross-currency swaps, interest rate swaps, forward rate agreements, interest rate caps/floors etc. for rate negotiation on such terminals. - Further, the candidate is required to be fully averse to the risks and rewards associated with these instruments including the settlement process on sale and purchase of these instruments. - Exposure to hedge accounting shall also be required to efficiently manage the MTM impact on financials. - Responsible for complete independence and control oversight of Forex Dealing Room Operations. - Strong background of working on financial models, covenants structuring & analysis, reviewing, negotiating, finalizing legal documentation including Loan & Trade facility agreements, ISDA finalizations etc. Deal Capture, MIS, and Reporting: - Capture front office deals into designated Treasury Modules / SAP ERP and makes changes therein towards amendments, cancellation, part utilization, rollovers etc. - Circulate MIS/Reports on Treasury Analysis initiatives and provide inter-departmental inputs. - Review and house the bank MTM report on dealt derivatives with companies internal valuations sourced from Bloomberg/ Reuters. Analyses causes of deviations/variations therein for ensuring corrective actions for the timely closure of monthly financials - Responsible for overseeing the record-keeping in physicals as well as maintaining a live inventory of the dealt Forex and derivative products on market information pricing terminals for MTM requirements. - Custodian of Hedging Framework and internal compliance signing authorizations on all front office deal confirmations independent of the front office dealers. - Responsible for maintenance of Dealing room infrastructure and Single point of contact for all 3rd party Technology vendors such as Bloomberg, Reuters etc. Risk Control & Compliances: - Lead the internal risk, control and regulatory compliance environment and timelines towards front office dealing room and Treasury operations. - In-depth understanding and compliance track record of FEMA/RBI guidelines related to export, import, ECA / ECB loans, foreign currency hedging, underlying documents, statutory auditors requirements etc. - Maintain databases towards facilitation of statutory & internal audits and meeting out RBI / statutory requirement of underlying submissions Desired Candidate Profile: Qualification And Experience: 1. CA/MBA/MBE/CFA with Minimum 5+ Years of Experience with a Leading MNCs or Large Industrial Conglomerate & last three years of relevant experience in Treasury & Risk Management. Additional certification in Treasury / Risk Management / Technical Analysis shall be an added plus 2. Sharp, Analytical, Integrity as a backbone, along with a confident & structured bent of mind. Advance level of maturity, with effective escalation and chosen lateral delegation during demanding timelines. 3. Attention to detail and accuracy are essential. 4. Quick Learner with strong communication, presentation, and interpersonal skills. 5. Independence of thought and decisive conviction, besides possessing high self-drive initiatives. 6. Must possess knowledge of system workflows, front-end and management reporting application systems, and knowledge in the utilization of financial databases. 7. Advanced level Microsoft Excel & Presentations preparations skills 8. General Microsoft Office skills.

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