Manager / Deputy Manager - Liquidity Control , @ Tata Projects

Job Description

Our client is a reputed Indian MNC currently hiring for a Manager / DM - Liquidity Controls Accountabilities: 1. Effective Surplus Management 2. Control & Compliances within Group Treasury for Liquidity & Investment vertical 3. Day-to-day operations Investment in MF & validation in financial management system (K+) 4. Funding gap analysis; Counter party risk of portfolio; Risk reward ratio analysis, Liquidity Management. 5. Inter- company and shareholders loan agreements formulation, updation & renewal 6. Generating Revenue for the Process & the Organization 7. Reporting Quarterly Board Dossiers, Monthly Treasury Reports, Daily reporting to top management Key Competencies: 1. Overall responsibility for managing & monitor of day to day treasury processes & operations 2. Ensuring the Fund forecast efficiency is met at an optimum level on the basis of Daily Cash flow shared on daily/monthly basis in an MIS projections by CSS and WCM team 3. Controlling the operations under the Liquidity, Investments & WCM teams in Group Treasury to ensure internal/external compliances are met according to policies & frameworks 4. Building a strategy around investments & deposits at India & International entities 5. Efficient & effective MIS management & reporting to senior management Qualification Requirements: Qualified MBA/ PGDBM Finance/ CA with 3-5 years of post-qualification experience Collaborative attitude with learn agility and excellent communication skills,

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Keyskills:   Investment Management Risk Management Liquidity Management Revenue Generation Reporting Compliance Management Investment Strategy Communication Skills