Sr. Manager/AVP - Treasury Front Office Mumbai

Job Description:

 Monitoring and assisting in managing the organization’s bank relationships and liquidity management
 Raising resources through various debt products viz., Bank borrowings, NCDs, IC, Commercial Paper, external
borrowings, Subordinate Debt etc.
 Build and maintain banking relationship and drive negotiation with bankers. Manage all borrowing
relationship with bank and ensure reduction in interest cost.
 Analysing various scenarios and risks and reporting to senior management.
 Forecasting of medium and long- term funding and hedging requirements (if applicable)
 Daily Cash Flow Management for the Company and ensure timely investment on day-to-day basis.
 Interest rate risk management and development of risk mitigation strategies.
 Assisting in preparing management and board reports.
 Working closely with credit rating agencies for overall company rating and for specific issuances
 Assuring the treasurer for all treasury related activities including coordination with treasury back office and
middle office.