Senior Manager:Treasury_AFL

Axis Finance Limited; India; On-site; INR 800,000 - 1,000,000; Full time

Job summary

A financial service company in India seeks a professional for treasury and cash management. Responsibilities include evaluating fund requirements, ensuring compliance with internal controls, and supporting strategy formulation. The ideal candidate will manage banking relationships, handle investor queries, and assess foreign exchange and interest rate risks. Collaboration across departments to optimize processes and robust reporting are key aspects of this role.

Qualifications

Responsibilities

• Evaluate fund requirements and manage surplus liquidity.
• Identify cost-saving opportunities related to treasury.
• Ensure compliance with internal controls in cash management activities.
• Report on interest rate exposure, VaR, and MTM.
• Handle investor queries for company issuances.
• Assist in managing banking infrastructure and payment processes.
• Manage data requirements for stakeholders.
• Support treasury and cash management efficiencies.
• Provide data for strategy formulation at Treasury front desk.
• Assess foreign exchange and interest rate risks.
• Collaborate across departments for process optimization.
• Monitor documentation for Treasury transactions.
• Ensure timely processing of transaction settlements.
• Handle various audit requirements and reporting.
• Communicate insights to team members and management.
• Report daily on capital market exposure.
• Evaluate and report on LCR and ALM.
• Evaluation and reporting LCR, ALM and provide requisite information to internal departments.
• Updating, implementing and maintaining procedures
• Prioritizing initiatives based on business needs and requirements

Job description

Role description

• Evaluation of fund requirement and surplus liquidity.
• 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.
• Able to handle investor queries for Axis Finance issuances.
• 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.
• Support treasury and cash management and helps develop strategies to maximize efficiencies and minimize costs.
• Support Treasury front desk with various data and MIS for strategy formulation.
• Assessment of foreign exchange risk, Interest Rate risk and update the same to team via periodic MIS.
• Collaborate with professionals from different departments to identify opportunities for process optimization and automation, aimed at delivering more accurate and timely results while enhancing overall efficiency.
• Collaborate with individuals from Treasury, Risk management and Finance to define reporting requisites, perform analysis, and produce reports to proactively detect and manage risk associated with portfolios and products.
• Monitoring documentation for all the Treasury transactions and monitoring of covenants stipulated by lenders.
• Monitoring of all the settlement of transaction and ensure timely processing of settlement of all the obligations of the company.
• Handling various audit requirements (internal & external) and MIS to team on required frequency
• Effecting communicating your insights and plans to cross functional team members and management
• Responsible for handling and reporting capital market exposure on a daily basis
• Evaluation and reporting LCR, ALM and provide requisite information to internal departments.
• Updating, implementing and maintaining procedures

Prioritizing initiatives based on business needs and requirements