- Develop and execute investment strategies for deployment of surplus funds.
- Evaluate investment opportunities across Mutual Funds, Debt Funds, Bonds, Commercial Papers (CPs), Certificates of Deposit (CDs), Treasury Bills (T-Bills), Government Securities, and other approved instruments.
- Monitor market trends, interest rate movements, and macroeconomic developments to maximize risk-adjusted returns.
- Maintain an optimal balance between liquidity, safety, and yield.
- Negotiate investment rates and terms to achieve optimum returns.
- Ensure investments comply with the company's treasury and investment policies.
- Coordinate fund transfers, investment settlements, and redemptions.
- Maintain relationships with mutual fund houses, brokers, and financial institutions.
Portfolio Monitoring
- Track portfolio performance against benchmarks.
- Review maturity profiles and recommend reinvestment strategies.
- Prepare periodic MIS and investment performance reports for senior management.
- Monitor credit quality and risk exposure of investment instruments.
Financial Analysis & Risk Management
- Conduct credit and risk analysis before making investment decisions.
- Assess counterparty risks and monitor market developments.
- Recommend portfolio diversification strategies to minimize risk.
- Ensure adequate liquidity to meet operational and strategic requirements.
Compliance & Governance
- Maintain proper documentation and audit trails for all treasury transactions.
- Support internal and statutory audits related to treasury activities.
- Coordinate with Finance, Accounts, Taxation, and Secretarial teams for treasury-related matters.
Qualifications
- CA / CMA / MBA (Finance) / CFA (preferred).
- NISM certifications or treasury-related certifications will be an added advantage.