Manager / Deputy Manager - Liquidity Control , Delhi

Our client is a reputed Indian MNC currently hiring for a Manager / DM - Liquidity Controls

Accountabilities:

1. Effective Surplus Management

2. Control & Compliances within Group Treasury for Liquidity & Investment vertical

3. Day-to-day operations - Investment in MF & validation in financial management system (K+)

4. Funding gap analysis Counter party risk of portfolio Risk reward ratio analysis, Liquidity Management.

5. Inter- company and shareholders loan agreements formulation, updation & renewal

6. Generating Revenue for the Process & the Organization

7. Reporting - Quarterly Board Dossiers, Monthly Treasury Reports, Daily reporting to top management

Key Competencies:

1. Overall responsibility for managing & monitor of day to day treasury processes & operations

2. Ensuring the Fund forecast efficiency is met at an optimum level on the basis of Daily Cash flow shared on daily/monthly basis in an MIS projections by CSS and WCM team

3. Controlling the operations under the Liquidity, Investments & WCM teams in Group Treasury to ensure internal/external compliances are met according to policies & frameworks

4. Building a strategy around investments & deposits at India & International entities

5. Efficient & effective MIS management & reporting to senior management

Qualification Requirements:

Qualified MBA/ PGDBM Finance/ CA with 3-5 years of post-qualification experience

Collaborative attitude with learn agility and excellent communication skills

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