Job Description

Name of the Post - Treasury Executive

Client Name - MICRO UNITS DEVELOPMENT & REFINANCING AGENCY (MUDRA) LTD.

Place of Posting - Mumbai (BANDRA)

Type of the Post - Contractual on full time basis

Age Limit -The candidate should not be more than 40 years old as on 30th June 2023.

Indicative CTC range - Negotiable

Educational Qualification -

M.Com/ICWA/CFA/MBA/CA (Chartered Accountant) from any recognized institution / university.

Experience

Minimum 3 years of Work Experience, which may be in a Commercial Bank/Financial Institution OR other reputed Corporate/ Broker House / Organization / Government Body OR Consultancy Firm of repute engaged in Treasury Operations Consultancy.

Key responsibilities -

- Analyzing Banks financial information to forecast economic and industry conditions and make informed investment decisions based on findings.

- Prepare and implement plans of action for investments based on analyses of financial markets and the current economy.

- Experience and exposure in raising of CP/CD/NCD etc., as part of Rupee Borrowing, Mutual Fund Investments,

- Evaluate the MUDRA\'s Short/long-term borrowing strategies and recommend methods of improvement. Ability to deploy funds from money market/Liquid funds etc.

- Develop short and medium term Cash Forecast.

- Streamline short/Long term investing processes while reducing bank cost of raising funds.

- Knowledge of Cash Management, Aware of banking system and processes, knowledge of Forex management, hedging and risk management.

- Demonstrate ability to work on various Treasury Management System/Platforms etc.

- Collaborate with Senior Management / other business functions to understand the Bank\'s requirement and to optimise treasury operations.

- Analyse and recommend the competitiveness of resource mobilization options available [Existing / fresh].

- Suggest suitable strategy for expansion of Treasury operations / hedging the liabilities.

- Guide ALCO group on interest rate outlook, carry out technical analysis, charting etc.

- Devise Risk management Policy [Internal Control Guidelines], MIS Reports and compliance with regulatory guidelines.

- Revise/Update Treasury/Manual.

- Coordinate with investment committee / ALCO members.

- Increase Treasury team effectiveness across all level of officers through personalized development, coaching and feedback.

- Any other work, in the area of expertise and in the interest of MUDRA as advised from time-to-time.

- Any other assignment as decided by the MUDRAs CFO or MD & CEO.

Requisite Skills -

- Sound knowledge & understanding of the Treasury transaction and the latest trends and happenings in the financial sector.

- Should have excellent skills in project management and good analytical skills.

- Should be able to work in a team and deliver results.

- Outstanding written and oral communication skills in both English and Hindi.

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