Senior Manager - Treasury

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

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