Manager - Treasury

Role description for Manager Treasury

• Well versed with the factors which governs the market and should track them regularly: Gsec Market SDL Market Tbill market OIS Macro and micro market indicators like inflation IIP numbers demand & supply equity market GDP growth forex rate macro & micro indicators fiscal deficit etc.

• Knowledge and experience in Treasury Management Liquidity Management Treasury Strategies Risk management ALM and Trading in financial instruments Equity Research Banking Credit Analysis Foreign Exchange (FX) Options Debt Market Rates trading and Market Risk.
• Responsible to analyse across industry sectors mainly specialising in industrials and NBFCs HFCs.
• To monitor and manage money positions within the approved risk parameters
• Preparing and presenting analytical reports covering independent analysis of revenue to Committees
• Continuous evaluation of established credit limits in terms of possible rating actions quarterly results any other event
• Authoring postrating Credit Perspective Reports
• Preparing and presenting credit initiation and monitoring reports to the Investment Committee
• To manage the functions and activities of Treasury Department in an effective manner
• To forecast cash flow positions related liquidity requirements and available funds for investment
• To follow the policies and procedures that impose an adequate level of control over treasury activities and function in conjunction to various guidelines/policies on Market Risk Corporate Credit Corporate Investment policy
• To maintain excellent working relationship with investment communities like Banks Mutual funds Market participants Portfolio managers Credit rating agencies interbank counter parties.
• Good communication & writing skills is a must
• Preparing treasury MIS reports and providing analytical inputs to management on regular basis
• Regular presentations to Investment committee on various Strategies and approval for new strategies based on detailed assessment of market conditions Suggesting changes in investment policy to the Board
• Extensive use of various software like ICRA MF Bloomberg Terminal etc. to keep in track of interest rates yield curve credit rating MF performance spreads & other economic indicators forming views and construct portfolios & Liquidity Management keeping tracks on daily deals in debt market through connecting with brokers fund managers
• Compliance : Real time monitoring of exposure limits & credit quality
• Performance Reporting : Periodic reporting of yield avg. maturity duration portfolio mix to IAC

Profile

• Academic Qualification: CA/CFA or other relevant post graduate qualification
• Desirable: Certificate in Treasury Management Certified Treasury Dealer Course
• Technical Skills: Desirable Knowledge of technical and fundamental analysis
• Other Skills /Qualities:
  • Analytical acumen and flair for communication.
  • Strong interpersonal and relationship skills
  • Good presentation skills
  • Motivation Drive and commitment
  • Should be able to deliver with limited supervision Individual Contributor
  • Should possess leadership and negotiation skills.
• Experience: 36 years relevant experience
• Displaying strong integrity and business ethics