Treasury Front Office

Job Description:
Key Responsibilities:

• Raise funds through CPs, bank borrowings, debentures & other instruments
• Manage liquidity, LCR, HQLA investments & cash flows
• Build strong relationships with banks, mutual funds, wealth houses, investors, corporates & arrangers
• Manage rating relationships and surveillance
• Ensure compliance with RBI regulations & NBFC guidelines
• Prepare LCR, regulatory submissions and treasury reports
• Coordinate audits, internal controls & stakeholder reporti…