Job Description

Position Summary

The role is responsible for handling GM-Treasury & Insurance. Broadly covering Debt issuance, refinancing, Risk management, Compliances, Banking relationships, Forex Hedging, Investments & Credit Rating including Policy level recommendation on changes if required. Insurance risk assessment and adequate cover, renewals and related KPIs.

Key Responsibilities

Fund Raising thru banks loans, CP's, NCD's etc Manage relationship with Banks, Mutual Funds, and Credit Rating Agencies & Auditors on a regular basis. Setting up Funding Limits and Utilization along with Documentation. Manage Investments in line with Investment Policy Manage Forex Risk including hedging currency risk Suggest Policy level changes, if required Drive Automation and Innovation in Treasury Ensure Treasury Compliance - Internal & Regulatory Audit - Internal and Statutory Insurance Risk assessment and adequate cover, timely renewals

Critical Behavioural Competencies Required

Good Communication & Interpersonal Skills Energetic, proactive, high degree of ownership. Perseverance, Quick Learner
Team player, Ability to work with multiple stakeholders

Critical Functional Competencies Required

Competency

Skill Level Required

(Pls. write 'Yes' against the relevant level)

Basic

Intermediate

Advanced

Fund raising experience Yes


Liaoning with multiple external agencies Yes


Knowledge of Compliances Yes


Written and verbal communication Yes


Presentation skills Yes

Transforming Businesses through Digitalization

Tata Tele Business Services (TTBS), belonging to the prestigious Tata Group of Companies, is the country's leading enabler of connectivity and communication solutions for businesses. With services ranging from connectivity, collaboration, cloud, security, IoT, and marketing solutions, TTBS offers the largest portfolio of ICT services for businesses in India. With an unwavering focus on customer-centricity and innovation, TTBS continues to garner recognition from customers and peers alike.

Our People Shape Our Journey Ahead

We are India's leading enabler of digital connectivity and technology solutions for businesses - a feat possible only because we are fueled by the dedication and passion of our people. We welcome the finest talent and believe in nurturing and mentoring them to rise into leadership roles, while standing tall on our ethics and values.