Treasury Executive

3 - 8 years

8 - 17 Lacs

Posted:2 days ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Role & responsibilities

  • Engage with internal and external stakeholders such as Banks, Mutual Funds, Insurance Companies, Intermediaries, etc.
  • Prepare and update various MIS.
  • Interact with Debt market participants, for issuance of Commercial Paper, and Non-convertible Debenture of the company.
  • Handle operational activities related to investments in Mutual Fund and Bank Deposits
  • Debt Market compliance with respect to Stock exchange, NSDL, Debenture Trustees and Regulators.
  • Assist in servicing of Loans & compliance with Banks
  • Coordination with Credit Rating Agencies.
  • Assist in Preparation of Asset Liability management (ALM) report.
  • Assist the team in Treasury-related IT transformation initiatives.
  • Assist in Bank Loan Reconciliations,
  • Assist in managing Bank Documentation related tasks.
  • Strong Interpersonal skills. Ability to collaborate effectively with various departments.

Preferred candidate profile

Years of Experience Required:

Specific Qualifications Required:

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Specific Industry Experience Required:

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