Senior Manager 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.
Analyzing 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.

? Treasury Management.
? Cash flow management
? Asset Liability Management
? Maintaining Relationships with all bankers and investors

Key Skills :