Job Description
Roles and Responsibilities:
1. Transaction banking solutions across cash collections, payments, trade solutions, warehousing and digitalization of the solutions. Work with businesses to delivery working capital efficiencies.
2. Solutioning the groups treasury investments and optimizing counterparty risk and yield across group portfolio across products including MF's , Direct investments into Debt Instruments, Structured instruments or using banking products such as Factoring, dynamic discounting etc. Portfolio is across groups businesses in multiple geographies, rate environments and currencies.
3. Provide Key Insights on global solutions, developments in transaction banking technology and products. Develop new ideas and solutions.
4. Lead group's daily, periodic and episodic treasury /liquidity planning and execution processes. Work with debt and risk unit to ensure timely liquidity for all of the groups objectives.
5. Implementing a strong and transparent control and governance environment.
6. Key Personnel of connect with business around solutions to create efficiencies on working capital cycle.
The Ideal Candidate must be CA/ ICWA/ MBA with 10-12 years of work experience. Banking and investments experience preferred. Understanding of bank product development preferred
1. Transaction banking solutions across cash collections, payments, trade solutions, warehousing and digitalization of the solutions. Work with businesses to delivery working capital efficiencies.
2. Solutioning the groups treasury investments and optimizing counterparty risk and yield across group portfolio across products including MF's , Direct investments into Debt Instruments, Structured instruments or using banking products such as Factoring, dynamic discounting etc. Portfolio is across groups businesses in multiple geographies, rate environments and currencies.
3. Provide Key Insights on global solutions, developments in transaction banking technology and products. Develop new ideas and solutions.
4. Lead group's daily, periodic and episodic treasury /liquidity planning and execution processes. Work with debt and risk unit to ensure timely liquidity for all of the groups objectives.
5. Implementing a strong and transparent control and governance environment.
6. Key Personnel of connect with business around solutions to create efficiencies on working capital cycle.
The Ideal Candidate must be CA/ ICWA/ MBA with 10-12 years of work experience. Banking and investments experience preferred. Understanding of bank product development preferred
💡 Quick Summary
Seeking a career-building opportunity? The Head | Liquidity Solutions Group | Banking |10|12 yrs position is now open for candidates interested in the Bank Jobs sector. This role in New Delhi offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
