Designation: Senior Manager - Treasury
Bangalore, Karnataka, India
Responsibilities, aka, what we’d like you to deliver :
Borrowings/Investment/Forex:
Managing debt servicing and operations of company’s borrowing portfolio, foreign exchange derivatives transactions
Managing relationships with banks, lenders and other key players of money/forex/debt markets Sourcing and negotiating terms of banking lines Managing treasury investment portfolio and Banks/MFs/other money market instruments
Ensure 100% compliance with bank covenants and complete RBI/banking regulatory compliance
Process/Policy/compliance
Study and monitor market related variables and analyze impact on treasury risk profile
Formulate and update treasury policies and risk management strategy
Review and management of LC and BG
Track and drive compliances related to IFC
Cross functional
Support FPn A & Accounting team for AOP, variance analysis, preparation of board notes and presentation<...