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Tata Tele Business Services (TTBS)
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Head - Treasury & Insurance

Head - Treasury & Insurance

Tata Tele Business Services (TTBS)

4 - 9 years

6 - 11 Lacs

Mumbai

Posted:1 day ago| Platform:

Apply

Skills Required

Loans Forex Automation Interpersonal skills Risk assessment Management Risk management Fund raising Credit rating Auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

Position Summary

The role is responsible for handling GM-Treasury & Insurance. Broadly covering Debt issuance, refinancing, Risk management, Compliances, Banking relationships, Forex Hedging, Investments & Credit Rating including Policy level recommendation on changes if required. Insurance risk assessment and adequate cover, renewals and related KPIs.

Key Responsibilities

Fund Raising thru banks loans, CP s, NCD s etc
Manage relationship with Banks, Mutual Funds, and Credit Rating Agencies & Auditors on a regular basis.
Setting up Funding Limits and Utilization along with Documentation.
Manage Investments in line with Investment Policy
Manage Forex Risk including hedging currency risk
Suggest Policy level changes, if required
Drive Automation and Innovation in Treasury
Ensure Treasury Compliance - Internal & Regulatory
Audit - Internal and Statutory

Insurance Risk assessment and adequate cover, timely renewals

Critical Behavioural Competencies Required

Good Communication & Interpersonal Skills
Energetic, proactive, high degree of ownership.
Perseverance, Quick Learner
Team player, Ability to work with multiple stakeholders

Critical Functional Competencies Required

Competency

Skill Level Required

(Pls. write Yes against the relevant level)

Basic

Intermediate

Advanced

Fund raising experience Yes Liaoning with multiple external agencies Yes Knowledge of Compliances Yes Written and verbal communication Yes Presentation skills Yes

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Tata Tele Business Services (TTBS)

Telecommunications

Mumbai

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Personal Settings

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Head - Treasury & Insurance

Experience & Salary

Skills Required

Work Mode

Job Type

Job Description

Position Summary

Key Responsibilities

Critical Behavioural Competencies Required

Critical Functional Competencies Required

Competency

Skill Level Required

(Pls. write Yes against the relevant level)

Basic

Intermediate

Advanced

More Jobs at Tata Tele Business Services (TTBS)