Senior Manager:Treasury_AFL

·      Evaluation of fund requirement and surplus liquidity.

·      Identify cost-saving and profit maximizing opportunities related to treasury.

·      Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.

·      Reporting, including daily, weekly, and monthly assessments of interest rate exposure, VaR, and MTM.

·      Able to handle investor queries for Axis Finance issuances.

·      Assist in managing and maintaining company’s banking infrastructure, including bank and brokerage relationships & processing payments for treasury partners.

·      Manage data requirements of various stakeholders viz. lenders, investors, rating agencies & regulators, etc.

·      Support treasury and cash management and helps develop strategies to maximize efficiencies and minimize costs.

·      Support Treasury front desk with various data and MIS for strategy formulation.

·      Assessment of foreign exchange risk, Interest Rate risk and update the same to team via periodic MIS.

·      Collaborate with professionals from different departments to identify opportunities for process optimization and automation, aimed at delivering more accurate and timely results while enhancing overall efficiency.

·      Collaborate with individuals from Treasury, Risk management and Finance to define reporting requisites, perform analysis, and produce reports to proactively detect and manage risk associated with portfolios and products.

·      Monitoring documentation for all the Treasury transactions and monitoring of covenants stipulated by lenders.

·      Monitoring of all the settlement of transaction and ensure timely processing of settlement of all the obligations of the company.

·      Handling various audit requirements (internal & external) and MIS to team on required frequency

·      Effecting communicating your insights and plans to cross functional team members and management

·      Responsible for handling and reporting capital market exposure on a daily basis

·      Evaluation and reporting LCR, ALM and provide requisite information to internal departments.

·      Updating, implementing and maintaining procedures