Job Description
Designation : Manager - Treasury
Experience:
Chartered Accountant with 4–7 years of treasury experience in a fast-paced organization, specializing in front-office treasury operations, capital markets, fund raising, and debt structuring.
Key Responsibilties:
Borrowings, Investments & Forex Management
Manage debt servicing and day-to-day operations of the company’s borrowing portfolio.
Handle foreign exchange exposure, including forex derivative transactions and risk mitigation strategies.
Develop and maintain relationships with banks, financial institutions, lenders, and other key participants in money, debt, and forex markets.
Source, evaluate, and negotiate banking facilities, credit lines, and financing arrangements.
Manage the company’s treasury investment portfolio across banks, mutual funds, and other money market instruments.
Ensure 100% compliance with banking covenants, RBI regulations, and other applicable regulatory requirements...
Experience:
Chartered Accountant with 4–7 years of treasury experience in a fast-paced organization, specializing in front-office treasury operations, capital markets, fund raising, and debt structuring.
Key Responsibilties:
Borrowings, Investments & Forex Management
Manage debt servicing and day-to-day operations of the company’s borrowing portfolio.
Handle foreign exchange exposure, including forex derivative transactions and risk mitigation strategies.
Develop and maintain relationships with banks, financial institutions, lenders, and other key participants in money, debt, and forex markets.
Source, evaluate, and negotiate banking facilities, credit lines, and financing arrangements.
Manage the company’s treasury investment portfolio across banks, mutual funds, and other money market instruments.
Ensure 100% compliance with banking covenants, RBI regulations, and other applicable regulatory requirements...