Deputy General Manager - Treasury

Job Summary

This role requires the candidate to be actively managing fund raising activity for the company. Fund raising would be in form of market instruments i.e. CP and NCD.

Key Responsibilities

• Dealing with market participants for fund raising through CP and NCDs.
• Meeting with the bankers/ mutual funds/ insurance companies.
• Managing end to end process including post drawdown processes.
• Timely completion of compliances.
• Preparing timely treasury related MIS.
• Managing relationships with intermediaries.
• Preparation of Information Memorandum / proposals for investors.
• Using market intelligence to propose borrowing timing.
• Managing ALM and reporting to ALCO.

Qualifications & Experience

• CA/ MBA.
• Deep relationships with mutual fund/insurance and bank treasuries.
• Mandatory experience in raising funds through NCDs.
• 5+ years work experience in treasury fund raising through DCM.
• Work Experience: 6-8 years.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.