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 FPnA & Accounting team for AOP, variance analysis, preparation of board notes and presentation Scale up supply chain finance across Clo...