Senior Manager – Treasury Front Office- Mumbai

Monitoring and assisting in managing the organizations 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.Roles and Responsibilities

Desired Candidate Profile

Graduate / Post graduate with 5 - 7 years of relevant experience
Experience managing a Treasury Function of dealing with Banks and Investors directly.
Excellent interpersonal communication skills

Perks and Benefits