From 2 to 5 year(s) of experience 9 Not Disclosed by Recruiter
Mumbai
or
Roles and Responsibilities This role requires the candidate to be actively managing fund raising and investment activity for the company. Fund raising would be in form of market instruments i.e. CP and NCD
Role Preparation of Information Memorandum / proposals investors Meeting with the bankers/ mutual funds for fund raising activities Managing end to end process including post drawdown processes Preparing timely treasury related MIS Managing ALM and reporting to ALCO Managing relationships with Mutual Funds and intermediaries Managing Daily cash flows Back end processes related to drawdown of CP and NCD Reporting of investment trades in SAP Assisting in closure of NHB compliances
Qualification & experience
CA/ MBA 2-3 years work experience in treasury
Essential skills 1. Handled treasury functions of a HFC / NBFC
2. Has raised funds in current role 3. Aware of various regulations related to borrowings 4. Good communication skill, multi-tasking skills and presentation skills 5. Ability to work in a challenging and unstructured / dynamic environment in start-up environment 6. Skilful in planning tasks and able to prioritize work and ability to work strategically 7. Good Collaboration with various functions 8. Knowledge of SAP is an added advantage Role:Treasury Manager Salary: Not Disclosed by Recruiter Industry:Banking Department:BFSI, Investments & Trading Role Category:Treasury & Forex Employment Type:Full Time, Permanent
Key Skills Fund RaisingMISRelationship ManagementTreasury Education PG:CA in CA