Job highlights
. Handling various audit requirements (internal & external) and MIS to team on required frequency . Effecting communicating your insights and plans to cross functional team members and management .
Evaluation of fund requirement and surplus liquidity

Evaluation of fund requirement and surplus liquidity. Identify cost-saving and profit maximizing opportunities related to treasury.

Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.

Reporting, including daily, weekly, and monthly assessments of interest rate exposure, VaR, and MTM.

Able to handle investor queries for Axis Finance issuances.

Assist in managing and maintaining company s banking infrastructure, including bank and brokerage relationships & processing payments for treasury partners.

Manage data requirements of various stakeholders viz. lenders, investors, rating agencies & regulators, etc.

Support treasury and cash management and helps develop strategies to maximize efficiencies and minimize costs.

Support Treasury front desk with various data and MIS for strategy formulation.

Assessment of foreign exchange risk, Interest Rate risk and update the same to team via periodic MIS.





Collaborate with specialists from different departments to identify opportunities for process optimization and automation, aimed at delivering more accurate and timely results while enhancing overall efficiency.

Collaborate with individuals from Treasury, Risk management and Finance to define reporting requisites, perform analysis, and produce reports to proactively detect and manage risk associated with portfolios and products.

Monitoring documentation for all the Treasury transactions and monitoring of covenants stipulated by lenders.

Monitoring of all the settlement of transaction and ensure timely processing of settlement of all the obligations of the company.

Handling various audit requirements (internal & external) and MIS to team on required frequency

Effecting communicating your insights and plans to cross functional team members and management

Responsible for handling and reporting capital market exposure on a daily basis

Evaluation and reporting LCR, ALM and provide requisite information to internal departments.

Updating, implementing and maintaining procedures

Prioritizing initiatives based on business needs and requirements

📌 Senior Manager Treasury Mumbai
🏢 Axis Finance (AFL)
📍 Mumbai