DGM- Liquidity
1 month ago
Hiring CA(Ist Attempt) / MBA(Tier I College) for the role of DGM - Liquidity & Risk with more than 10 years of experience for one of our Multinational Conglomerate Client based out at Delhi.
This role is to manage the Liquidity Solutions and Risk solutions for the group including for Holding & all other Group companies. The person will be responsible for devising and implementing the Group’s Treasury Strategy around:
A. Working Capital & Banking Solution:
Lead group’s daily, periodic and episodic treasury /liquidity planning and execution processes. Work with debt and risk unit to ensure timely liquidity for all of the groups objectives. Transaction banking solutions across cash collections, payments, trade solutions, warehousing and digitalization of the solutions. Work with businesses to manage working capital and bring in efficiencies in handling collections volume. Provide Key Insights on global solutions, developments in transaction banking technology and products and develop new ideas and solutions.B. Investment Solutions
Solutioning the groups treasury investments and optimizing counterparty risk and yield across group portfolio across products including MF’s, Direct investments into Debt Instruments, Structured instruments or using banking products such as Factoring, dynamic discounting etc. Portfolio is across groups businesses in multiple geographies, rate environments and currencies.C. Risk Solutions
Build up a robust Risk Identification, Quantification and Monitoring process within the Group. Compliance with Risk Management policy of the Group and also reviewing the same in line with the changing environment. Compliance with Central Bank Regulations and other regulatory guidelines as & when effective to devise solutions like NDF, Exotic structures, Swaps etc. Implementation of the hedging framework across different Geographies, Group Companies and across risk variables like currencies, Interest rates, commodities etc. Engaging with Financial Institutions/ Banks to set up limits and FX enablement to manage currency exposures Actively looking for Risk Management solutions in line with the prevailing market conditions and opportunities. Regular Reviews with senior management on current risk management framework and efficient solutions Analyzing the Macro and Micro environment and highlighting the risk emanating to the relevant stakeholders. Preparing regular set of reports for quick understanding and analysis of the macro events Reviewing the impact of risk management activities on the Group financials and Implementing a strong and transparent control and governance environment.
Check Your Resume for Match
Upload your resume and our tool will compare it to the requirements for this job like recruiters do.
-
DGM - Liquidity Solutions
1 month ago
delhi, India Antal International Full timeJob Description The role is to lead the Liquidity Solutions for the group. The person will be responsible for developing and executing the group’s treasury strategy around; Transaction banking solutions across cash collections, payments, trade solutions, warehousing and digitalization of the solutions. Work with businesses to delivery working capital...
-
New Delhi, India Jaipuria Institute of Management Full timeJob Title: AGM / DGM – Treasury & Personal Wealth ManagementLocation: DelhiReporting Manager: CFOJob Purpose :The position is responsible for organisation’s (IES & PEPL) Treasury functions and managing personal wealth and Taxation related services to the Promoter. This role involves collaboration with multiple stakeholders, liquidity management and...
-
Delhi, India Jaipuria Institute of Management Full timeJob Title: AGM / DGM – Treasury & Personal Wealth ManagementLocation: DelhiReporting Manager: CFOJob Purpose :The position is responsible for organisation’s (IES & PEPL) Treasury functions and managing personal wealth and Taxation related services to the Promoter. This role involves collaboration with multiple stakeholders, liquidity management and...
-
delhi, India Jaipuria Institute of Management Full timeJob Title : AGM / DGM – Treasury & Personal Wealth ManagementLocation : DelhiReporting Manager : CFOJob Purpose :The position is responsible for organisation’s (IES & PEPL) Treasury functions and managing personal wealth and Taxation related services to the Promoter. This role involves collaboration with multiple stakeholders, liquidity management and...
-
Delhi, India Jaipuria Institute of Management Full timeJob Title: AGM / DGM – Treasury & Personal Wealth ManagementLocation: DelhiReporting Manager: CFOJob Purpose :The position is responsible for organisation’s (IES & PEPL) Treasury functions and managing personal wealth and Taxation related services to the Promoter. This role involves collaboration with multiple stakeholders, liquidity management and...
-
delhi, India Jaipuria Institute of Management Full timeJob Title : AGM / DGM – Treasury & Personal Wealth Management Location : Delhi Reporting Manager : CFO Job Purpose : The position is responsible for organisation’s (IES & PEPL) Treasury functions and managing personal wealth and Taxation related services to the Promoter. This role involves collaboration with multiple stakeholders, liquidity management...
-
Jgm Projects- Noida/ Gurgaon
4 weeks ago
Delhi, India Larsen & Toubro Limited Full time**Sr. DGM/JGM- Project Execution - Gurgaon/Delhi **Desired profile** - **Qualification**: Graduation in Engineering with specialization in Civil Engg. - **Experience**: 18-22 years of relevant real estate experience. - **Location**: Gurgaon /Noida **Key Responsibilities** - Manage and coordinate all construction and related activities for High rise...
