Job Description
Role - Associate Vice President - Treasury
Location: Chennai
Job Purpose
This position is responsible to develop strategy in raising funds in line with business plan and growth strategy for existing and new lines of businesses , Raising fund (through various financial & structured products) at competitive rates from Domestic & International sources.
Key Responsibilities
• Manage, control and regulate the liquidity & borrowing yield of company and requirements of funds are readily met for ongoing operational and capital investment requirements
• Forecast cash flow positions, related borrowing needs and available funds for investment
• Use hedging to mitigate financial risks related to the interest rates on the company's borrowings
• Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines
• Actively participate in ALCO with respect to the company's ALM and Liquidity
• Represent company & manage relationship with all banking and external stakeholders(PE firms, FI, FIIs, rating agencies, etc.,)
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
• Ensuring treasury related accounting in line with Accounting Standards (IndAs)
• Automation of Treasury activities
• Management presentation of Treasury activities
Job Requirement
CA/ICWA/MBA Finance/Commerce Graduate with 12+ yrs exp in treasury management from Bank/NBFC
Functional Competencies
• Strong experience in Asset Liability management, Debt market
Location: Chennai
Job Purpose
This position is responsible to develop strategy in raising funds in line with business plan and growth strategy for existing and new lines of businesses , Raising fund (through various financial & structured products) at competitive rates from Domestic & International sources.
Key Responsibilities
• Manage, control and regulate the liquidity & borrowing yield of company and requirements of funds are readily met for ongoing operational and capital investment requirements
• Forecast cash flow positions, related borrowing needs and available funds for investment
• Use hedging to mitigate financial risks related to the interest rates on the company's borrowings
• Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines
• Actively participate in ALCO with respect to the company's ALM and Liquidity
• Represent company & manage relationship with all banking and external stakeholders(PE firms, FI, FIIs, rating agencies, etc.,)
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
• Ensuring treasury related accounting in line with Accounting Standards (IndAs)
• Automation of Treasury activities
• Management presentation of Treasury activities
Job Requirement
CA/ICWA/MBA Finance/Commerce Graduate with 12+ yrs exp in treasury management from Bank/NBFC
Functional Competencies
• Strong experience in Asset Liability management, Debt market
💡 Quick Summary
Seeking a career-building opportunity? The Treasury Specialist position is now open for candidates interested in the Bank Jobs sector. This role in Chennai 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.
