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VP - Treasury

VP - Treasury

Paul Merchants Ltd

0 years

0 Lacs

chandigarh chandigarh india

Posted:1 week ago| Platform:

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Skills Required

strategies support management negotiation communication excel word

Work Mode

On-site

Job Type

Full Time

Job Description

Key Responsibilities:

Manage daily liquidity and ensure optimal fund deployment
Execute investment strategies across instruments like FDs, CPs, Mutual Funds, etc.
Develop and maintain strong relationships with banks and rating agencies to support borrowing needs
Ensure adherence to RBI guidelines and NBFC regulatory norms
Monitor cash flows, manage financial risks, and prepare regular MIS reports

Profile:

In-depth understanding of money markets, asset-liability management (ALM), and various funding instruments
Strong analytical, negotiation, and communication skills
Proficient in Microsoft Excel, Word, and PowerPoint

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