Deputy General Manager- Treasury

The Deputy General Manager Treasury will be primarily responsible globally for effective fund, balance sheet, forex management, and banking relationships. The individual will be required to successfully structure and implement banking and trade products in India. Assess the fund requirement of the company and accordingly decide on the product. Manage Operations, Reconciliation, Foreign Exchange transactions including Overseas Investments. This individual will play a key role in interest and financial cost reduction and developing effective financial risk management strategies. The ideal candidate must be proficient in introduction of new products with the Bankers as per requirement of the Company, assisting in execution of credit documents for availing various credit facilities, must have expertise in structuring and implementing cost effective financial products with key focus on top line growth and bottom-line improvement. To develop new banking relations and borrowing limits and enhancement of current limits with existing bankers. Monitor daily the availability of funds and planning of fund-raising programs depending on the cash needs. Meet the Global Fund Requirements in timely manner and at a low cost Banking Relations with public sector banks, private banks and foreign banks w.R.T inland facilities Day to day interaction with bankers, forex dealers, for various banking activities. Be in close coordination with internal & external legal teams on various

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