Treasury - Investments

Larsen & Toubro (L&T); Mumbai; On-site; INR 2,500,000 - 4,500,000; Full time

Job summary

Larsen & Toubro (L&T) in Mumbai is seeking a seasoned Fixed Income Treasury professional to manage liquidity planning, fixed income investments and trading activities. You will track macro-economic conditions, analyze markets, and drive trading gains across bonds, G-Secs, CPs, and other debt instruments, while ensuring compliance with internal policies.

The role requires CA/MBA with 6–8 years in corporate treasury, strong credit analysis, MIS reporting, and stakeholder management in a fast-paced

Qualifications

• CA or MBA with 6–8 years in corporate treasury.
• Strong fixed income experience and Indian debt market knowledge.
• Strong credit analysis and market intelligence.
• Proficiency in MIS reporting and financial analysis.
• Ability to work in a fast-paced, high-responsibility environment.

Responsibilities

• Track macro-economic conditions and regulations; present insights to leadership.
• Analyze markets for fixed income investments and trading opportunities.
• Generate trading gains in bonds, G-Secs, SDLs, T-bills, CPs and other debt instruments.
• Plan liquidity for the Group and evaluate investment opportunities in fixed income assets.
• Manage end-to-end settlement and back-office operations; MTM valuation.

Skills

Fixed income trading

Treasury operations

Credit analysis

MIS reporting

Stakeholder management

CA / MBA

6–8 years experience

Education

CA / MBA

Tools

FTRAC

C-Brics

NDS-OM

TREPS

Job description

Role & responsibilities

Job Brief: Required to Profitably Manage Fixed Income Investments and Trading Portfolio

Market Tracking

• Form views on macro-economic conditions, regulations; present, engage on the same with team / leadership
• Analyze & track relevant markets, sectors, credits and companies for trading, investments from fixed income perspective
• Utilize existing connects in fixed income industry, ability to hold conversations to generate information and relevant leads

Liquidity Planning & Fixed Income Investments:

• Liquidity planning for the Group
• Gauge, recommend and seize investment opportunities in fixed income instruments like Bonds, MFs, CP, CD, Gsec/ SDLs, etc; evaluate investment opportunities in Hybrid instruments like Invit/ Reit, new category of funds, et cetera
• Generate trading gains in corporate bonds, G-Secs, SDLs, T-bills, CPs & other debt instruments
• Stay updated on treasury-related Group Investment Policy, other internal policies & regulatory developments that are key to execution of above

Operational:

• Knowledge on back office transactional operations (settlement of trades) - handle complete end-to-end execution of investment through ftrac, C-brics, knowledge of NDS-OM and TREPS platforms
• Knowledge on MTM valuation of investment instruments using models - DCF, Technical analysis, etc
• P&L tracking and MIS reporting
• Assist in all treasuries related operational tasks from time to time as required

Preferred candidate profile

• Strong experience in fixed income dealing, treasury, trading; deep understanding of Indian debt markets
• Strong credit analysis, market intelligence & stakeholder management skills
• Proficiency in MIS reporting & financial analysis
• Ability to work in a fast-paced, high responsibility environment
• Qualified CA / MBA with 6 to 8 years' experience in Corporate Treasury in investments, trading / mutual fund AMC/ dealers / family offices