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Head- Banking & Treasury

Head- Banking & Treasury

Shoppers Stop

0 years

0 Lacs

Mumbai Metropolitan Region

Posted:4 months ago| Platform:

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Skills Required

vigilance technology management flow planning audits inspection monitoring compliance regulations reporting support drive coordination

Work Mode

On-site

Job Type

Full Time

Job Description

Managing banking, credit rating and fin-tech relationships
Optimize cost of capital through innovative structuring, market vigilance, leveraging technology and constant negotiations
Oversee liquidity management through cash flow planning and forecasting
Liaison with bank w.r.t. limits renewals/ new limits/ stock audits / Inspection by banks
Monitoring compliance with financial regulations and reporting requirements
Monitoring Unit Banking Support for all formats, manage Non Fund Based Treasury
Liaison with internal and statutory auditors and ensure the timely flow of information
Manage co-brands vertical, manage relationship with banks and drive execution in coordination with internal stakeholders

Role: General Manager

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Shoppers Stop

Retail

Mumbai Maharashtra

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Head- Banking & Treasury

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Head- Banking & Treasury

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Head- Banking & Treasury