AGM-Treasury

Role

AGM - Treasury

Job Level/ Designation

M2/AGM

Function / Department

Finance

Location

Corporate

Job Purpose

The position is part of the Corporate Treasury team and responsible for preparation, analysis of cash flow and portfolio management.

Key Result Areas/Accountabilities

• Preparation of daily, monthly and yearly cash flow after compilation of monthly data from various functions. Analysis and comparison of past cash flow to prepare estimation of monthly cash flow.
• FDR deployment and Mutual Fund investments and calculation of monthly, Quarterly and YTD average yields on FDR and Mutual Fund.
• Preparation of Management slides at quarter end on Investments in Mutual Fund and FDR. Understanding of interest rate movements and impact of RBI policy on interest rate movements.
• Preparation of Forex Register. To do daily Forex Spot details with banks for purchase or sell of forex currencies as per the daily requirements
• Understanding of Forex market and also expertise of forex instruments used for hedging of Forex loans and hedging of foreign currency exposure for capital purchase
• Understanding of CMS products which may be used for collections and have a geographical reach to have efficient credit of funds at corporate bank account at the most economical cost
• Compliance and adherence of "Treasury Policy".

Core Competencies, Knowledge, Experience

• Strong analytical thinking and acumen for investment evaluation
• Good communication skills and ability to coordinate and influence cross-functional teams for effective process functioning and delivery

Must have technical / professional qualifications

CA / CFA / MBA (Finance)

Years of Experience

5-7 Years (1 to 2 years in Telecom Service)

Direct reports

NA