Head Treasury:Treasury_AFL

About the role

The ‘Head Treasury’ position is primarily responsible for ensuring liquidity for business requirements including buffer for stress events and at the same time deliver lower cost of funds for different businesses on a continual basis and achieve maximum net interest margin for the business, while ensuring minimal risk exposure from market amidst regulatory changes.

What you'll do

• Responsible for ensuring liquidity for business requirements including buffer for stress events and at the same time deliver lower cost of funds for different businesses…
• Design, implement and oversee the strategy for treasury function with an aim to provide optimal liquidity, maintain cost of funds at a competitive cost
• Develop hedging strategies to manage interest rate risk
• Define strategies for optimum mix of borrowing between money market and banks to optimize cost of funds with desired structural liquidity to ensure no due risk
• Develop alternative channels for funding the balance sheet like external commercial borrowings

What you need

• Treasury
• Negotiation
• VBA
• Mutual funds
• Financial statements
• Insurance

Good to have

• SEBI regulations