Understand, manage and supervise all aspects of cash flow for liquidity management. Monitor company's various cash flow forecasts and do financial modelling.
Overseeing the day-to-day fund management and facilitate the flow of funds from Banks/NBFIs to support asset financing and build/renew credit line for continuous flow of funds.
Manage long-term and short-term investment strategies in money market instruments based on counterparty risk assessment and maximizing risk-return trade off.
Analysis of risk and prepare and present monthly ALCO meeting report to the management and propose for advantageous steps.
Understand market factors, monitor the interest rate trend, forecast market and share relevant market information with management to set strategies for better positioning of the Company.
Arrangement of loan/refinance repayment on time.
Make profitable Investment with Banks/NBFIs from the surplus fund as per investment policy.
Maintain relationship with the central bank, other regulators, bank and financial institutions, auditors and credit rating agencies.
Make investment in Treasury bill, bond, or secured investment as per investment policy.
Effective management of asset-liability gaps by reducing overall cost and diversifying funding source.
Assist in preparation/modification of policy, guidelines, manuals, and protocol.
Ensure and maintenance of call money limit, CRR and SLR limit, and other legal requirements.
Conduct regular treasury activities and formulate treasury financial plan.
Determine overall treasury business and risk strategy within internal and regulatory limits.
Continuous development of systems, processes, business strategies, etc.
Monitor all deals to adhere to all internal and regulatory rules and regulations.
Ensure proper documentation as per operational guidelines, manual, and transaction protocol.
Educational Requirements :
Academic: Candidate should be Bachelors/Master's degree in business discipline like Finance, Accounting, Economics, Business Management, etc. Professional qualifications like ACA/ FCA/ CFA/ ACMA/ FCMA is preferred.
Experience Requirements :
At least 10 year(s)
Additional Requirements :
Minimum 10 years of working experience with any reputed NBFI/Bank.
Strong negotiation and Communication skills.
Experience in building complex financial models to evaluate various financial plans.
Advanced analytical, organization and interpersonal skills.
Strong Project Management skills.
Sound knowledge and understanding about money market situation
Full awareness and appreciation of profit dynamics in Financial Institution.
Proven leadership and people management skills with a high level of commitment and enthusiasm.
