Senior Manager:Treasury_AFL
MumbaiFull-time5–7 yrsPosted 1 week ago
Senior finance role at Axis Finance in Mumbai. Needs 5–7 years.
About the role
Identify cost-saving and profit maximizing opportunities related to treasury. Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities. Reporting, including daily, weekly, and monthly assessments of interest rate exposure, VaR, and MTM.
What you'll do
- Identify cost-saving and profit maximizing opportunities related to treasury
- Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities
- Reporting, including daily, weekly, and monthly assessments of interest rate exposure, VaR, and MTM
- Assist in managing and maintaining company’s banking infrastructure, including bank and brokerage relationships & processing payments for treasury partners
- Manage data requirements of various stakeholders viz. lenders, investors, rating agencies & regulators, etc
What you need
- Treasury
- Financial analysis
- Capital markets
- SAP
- Excel
- PowerPoint
Good to have
- MIS reporting
- Internal controls