Deputy General Manager, Treasury

About the role

<strong>Job Requirements </strong><br><p>Dealing with market participants for fund raising through CP and NCDs • Meeting with the bankers/ mutual funds/ insurance companies • Managing end to end process including post drawdown processes • Timely completion of compliances • Preparing timely treasury related MIS • Managing relationships with intermediaries • Preparation of Information Memorandum / proposals for investors • Using market intelligence to propose borrowing timing • Managing ALM and reporting to ALCO.</p><br><br><strong>Work Experience </strong><br>6–8 years<br><br>

What you’ll do

• Deal with market participants for fund raising
• Meet bankers, mutual funds, and insurance companies
• Oversee post-drawdown processes and compliance
• Prepare timely treasury MIS
• Manage relationships with intermediaries
• Create information memorandums for investors
• Use market intelligence for borrowing timing
• Report ALM to ALCO

Nice to have

• 6-8 years treasury experience
• Fundraising via CP and NCDs
• Managing end-to-end treasury processes
• Preparing treasury MIS and reports
• ALM management and ALCO reporting
• Investor relations and proposal preparation

Skills