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Manager - Treasury

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Develop and execute comprehensive treasury strategies aligned with financial goals. Manage cash flows, raise funds, mitigate risks, and oversee investments. Maintain banking relationships and ensure compliance. Monitor markets and contribute to strategic initiatives. 3-5 years treasury management experience in financial services industry required.

Job Description:

  • Treasury Strategy: Develop and execute comprehensive treasury strategies aligned with the company's financial goals, risk tolerance, and regulatory requirements.
  • Debt raising: Has prior experience in raising debt via CPs, NCDs, MLDs, etc.
  • Cash Management: Manage daily cash flows to ensure optimal liquidity and cash utilization while minimizing idle cash balances.
  • Fund Raising: Identify and execute funding opportunities, including debt issuance, commercial paper programs, and other financing options, to meet the company's capital requirements.
  • Risk Management: Implement risk mitigation strategies related to interest rate exposure, currency risk, and other financial risks.
  • Investment Management: Oversee the investment portfolio, ensuring that investments are in line with the company's investment policies and regulatory guidelines.
  • Banking Relationships: Maintain strong relationships with banking partners, negotiate favourable terms, and manage banking services efficiently.
  • Compliance and Reporting: Ensure compliance with all relevant regulatory requirements, reporting standards, and internal controls related to treasury activities.
  • Market Analysis: Monitor financial markets and economic trends to identify opportunities and threats that may impact the company's treasury functions.
  • Strategic Initiatives: Collaborate with senior management on strategic initiatives, mergers and acquisitions, and other corporate finance activities.

Job Requirement

  • 3 to 5 years of progressive experience in treasury management within the financial services industry (NBFC experience Preferred).
  • Strong understanding of financial markets, banking, and investment principles.
  • Proficiency in Fund Raising (Both Equity and Debt)
  • ALM: Working knowledge of ALM management.
  • Excellent analytical, communication, and leadership skills.
  • Demonstrated ability to manage complex financial structures and transactions.
  • Thorough knowledge of regulatory and compliance requirements related NBFCs and Fintech industry
Set alert for similar jobsManager - Treasury role in Bengaluru, India or Mumbai, India
Groww Logo

Company

Groww

Job Posted

a year ago

Job Type

Full-time

WorkMode

On-site

Experience Level

3-7 Years

Category

Finance

Locations

Bengaluru, Karnataka, India

Mumbai, Maharashtra, India

Qualification

Bachelor

Applicants

Be an early applicant

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