Senior Manager - Front Office Treasury

Role & responsibilities

• Managing day-to-day Front Office Treasury activities and liquidity.
• Fund management, cash-flow planning and deployment of surplus funds.
• Managing banking relationships and treasury operations.
• Monitoring market movements, interest rates and funding requirements.
• Managing investment and borrowing decisions in line with treasury policies.
• Working closely with Finance, Risk, Operations and other business teams.

Preferred candidate profile

• CA with 7 - 8 years of Treasury experience,
• Including 4 - 5 years in Front Office Treasury.
• Experience in Broking/Capital Markets preferred
• Strong exposure to Liquidity, Investments, Funding and Money Markets.