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Sr Manager Treasury

Treasury Front office

Category Treasury / Credit / Risk
Salary 1,000,000 - 1,800,000 INR
Work Type Permanent
Location West India
Ref.# TAROR BFSIIndia03
Post Date 2016-10-09
Key Function: Raising Funds from Banks / MFs / Insurance / Corporates / FIIs / Others - balancing interest cost and liquidity. Details as under:
Liquidity and Cost Management
• Raising of Funds by issuance of various instruments / securities
• Interest cost management
• Use of simple Derivatives (OIS / Fwds) for managing / hedging funding cost (currently used only from time to time)
• Relationship Management with various Lenders
• Relationship Management with Rating Agencies

Balance Sheet Management
• Raising of funds through Securitisation / Assignment
• Tier II capital

Market Risk Management
• Asset Liability Management (ALM)
• Managing balance sheet risk – by use of approved derivatives instruments (currently used only from time to time)
Finance Mgr. / Finance Director - India

Manages the financial reporting and analyses for a moderate sized business unit

Category Treasury / Credit / Risk
Salary 2,500,000 - 5,000,000 INR
Work Type Permanent
Location South India
Ref.# PRGOY AutSarPre009
Post Date 2016-10-09
Manages the financial and operational reporting and analyses for a moderate business unit that includes significant international or multi-discipline operations.
Responsibilities may include serving as an advisor to senior management, providing leadership in a variety of compliance, fiscal and statutory financial areas, and ensuring financial reports are accurate and developed within company policies.

Develops appropriate policies and procedures to ensure compliance with financial management principles and practices and applicable laws, rules, and regulations;

monitors compliance with these areas.

The candidate will apply and adhere to SOX and COSO control environment and be responsible for ensuring that this environment is adhered to across India and not simply the finance function.

In this the candidate will demonstrate independence from the local management team but at the same time supporting the local team to be compliant.

Supports the Business Senior Finance Managers (three divisons) in responding to questions and concerns from senior management regarding a variety of financial operations and results:

performs research, and provides recommendations or opinions.

Performs other duties as assigned.