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Designation :Vice President-Treasury

Job Description

1)To ensure liquidity for the businesses and to keep the overall cost of borrowing under control

2) To operate within the framework of approved limits, as framed and approved by RBI and ALCO from time to time

3) To constantly devise risk mitigation strategies to counter risk identify by the Company,

4)To optimize returns on surpluses

5)To implement optimal cash management solutions for all the existing branches

Desired Profile:Business and Financial Management

1)The objective would be to provide liquidity and keep the cost of borrowings under control.

2)To ensure optimum returns on surpluses. The function would entail monitoring of risk framework of the Company.

3)Introduce new ideas and innovative structures to minimize costs of borrowings

Customer Focus

Credit lines from banks, mutual funds and FIs as per the funding plan of the Company.

Interaction with credit rating agencies.

To constantly improve satisfaction of internal customers People / Team

To Manage the Treasury team in a way that it is adequately staffed

To ensure adequate training and development of the staff

To create a benstrenght and job coverage

Process / Quality Improvement

To implement and review Treasury manuals

To implement complete Treasury ALM systems

Experience :9 – 14 Years

Industry Type :Banking/Financial Services/Broking

Functional Area :Accounts, Finance, Tax, CS, Audit

Education :UG – Any Graduate – Any Specialization;PG – CA

Location :Mumbai

Contact :Fullerton India Credit Company Limited

Website :http://www.fullertonindia.com

Reference :VP-Treasury