Agent
Jobs
Applied
Tracker
Profile
    1. Jobs for you
    2. Job

    Job · 20859320

    Grok & Partners Pvt. Ltd. logo

    Head - Treasury

    Grok & Partners Pvt. Ltd. · Pune · onsite · Posted 36d ago

    Undisclosed10–15 yrsfulltimeSourced fromIIM Jobs

    About a minute. You'll make an account on the way through.

    About this role

    Role:

    - Treasury strategy

    - Funds mobilisation (domestic and international debt markets both)

    - Liquidity management: Risk and investments of surplus

    - Relationships with banks, mutual funds, insurance companies, rating agencies etc.

    - Assisting the CFO for board representation

    - Managing asset-liability risk

    - Maintaining regulatory liquidity buffers, LCR

    - Hedging interest rate and currency exposure

    - Team and investor management

    - MIS reporting

    Requisite Experience:

    - MBA (Finance)/ CA/ CFA with 10 - 15 years of relevant experience

    - Relevant experience in corporate treasury, debt capital markets, or NBFC/banking treasury

    - At least 5+ years in a leadership role managing borrowings, investments, ECBs, and full treasury operations

    Sourced from iimjobs

    Skills

    TreasuryTreasury Head

    Head - Treasury · waiting for your command