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About the Role
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
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