Head Treasury - Bangalore
Managing the entire Treasury operations including Liquidity Management
Managing treasury function involving day to day treasury activities such as fund management, long term and short-term Investments and implementation of Process automation to optimize efficiencies.
Streamlining fund management by Liquidity forecasting, ensuring financial discipline and better utilization of resources.
Ensuring adequate liquidity for working capital needs and invest short term excess cash.
Ensure 100% compliance on debt / Off balance sheet payment obligation dates.
Arranging funds for loan disbursal.
Managing inter-branch cash.
Updating and maintaining repayment schedules of all liability obligations arising out of borrowing or assignment.
Complete Coordination on Fixed Deposits and MF transactions (Investment /Redemption/ Switch)
Providing advisory and meeting corporate and institutional clients for establishing business relationships with banks
Handling complete Banking related activities across all entities such as
Opening of Bank Accounts
-Carrying out physical transactions
Managing all current account and cash management functions including cash concentration, wires, account funding
Documentation and recording of transactions
Maintaining records for all documents of any transactions being carried out PTCs / Fee letter/ Invoice etc
Any kind of correspondence with accounts teams related to any transactions etc. solving accounting queries.
Helping in processing various payments in lieu of correspondence with accounts team
Ensure compliance with internal controls, policies and procedures also Monitor treasury operational policies.
Ensure and help execution of all necessary documents in Coordination with compliance.
Maintaining records of regular transactions.
Daily MIS on Treasury activities
Required Candidate profile
Sound Treasury Knowledge & good leadership Skills
Experience: 10 - 15 years
Qualification-MBA finance from Tier 1 &2 college or CA
Industry preference - BFSI, Logistic
Preferably from Corporate office exposure (where movement of funds is substantial with a large branch network)Roles and Responsibilities
PG:CA in CA,MBA/PGDM in Any Specialization
Chaitanya India Fin Credit Pvt. Ltd.
We Chaitanya India Fin Credit Pvt. Ltd. are a large MFI with portfolio size of above1000 cr. kindly go through company details on our website www.chaitanyaindia.in
Contact Company:Chaitanya India Fin Credit Pvt. Ltd.
Address:145/12,2ND FLOOR,,NR SQUARE,1ST MAIN ROAD, CHAMRAJ, APET,CHAMARAJPET,BANGALORE, , BANGALORE, Karnataka, India