DGM - Treasury

About Bharti Group:Founded in 1976, by Sunil Bharti Mittal, Bharti is one of the largest and most respected business groups in India. Bharti Airtel, the group's flagship company, is a leading global telecommunications company with operations in 17 countries across Asia and Africa. With our entrepreneurial spirit and passion, we have diversified into areas such as financial services, real estate, hospitality, agri and food, training and capacity building and distribution of telecom/IT products. Bharti Group Treasury is responsible for handling Funding, Risk and Market operations across these different geographies, different entities and financial markets. The Treasury is actively engaged in managing the capital structure of the Group, ensuring compliances with Financial Markets regulations and developing innovative solutions to dynamically manage the risk around financial variables and funding needs.

About the Job:

This role is to manage the Liquidity Solutions and Risk solutions for the group including for Bharti Airtel Limited & all other Group companies. The person will be responsible for devising and implementing the Group’s Treasury Strategy around:

Capital & Banking Solutionsgroup’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.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 of USD 1.2-1.5 BnKey Insights on global solutions, developments in transaction banking technology and products. Develop new ideas and solutions.Personnel of connect with business around solutions to create efficiencies on working capital cycle.

Solutionsthe 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.AUM of USD 1-1.5 Bn across Debt markets portfolio and group entities.

SolutionsBuild 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 environmentCompliance 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 15 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 of c. USD 4-5 Bn across different currency pairs.Actively looking for Risk Management solutions in line with the prevailing market conditions and opportunitiesRegular Reviews with senior management on current risk management framework and efficient solutionsAnalyzing 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 eventsReviewing the impact of risk management activities on the Group financials

a strong and transparent control and governance environment.

Your Contribution:The person is required to work with banks and businesses to ensure that business has cutting edge transaction banking technology solutions.Should be able to work with businesses and bank/ industry counterparts to develop class leading solutions to improve capital, cost, product and process efficiencyResponsibility for managing & monitoring Risk. Expert level knowledge of Derivatives and other risk management solutionsMonitor compliance of Hedging activities with internal frameworks and regulatory guidelinesStrong analytical skills to assess macro and Micro variables and highlight the various risks facing the group.Strong people skills to effectively engage with other stakeholders and have 360 degree ownership of delivery.Should have a tech orientation towards product solutions and be driven towards automation.Carry a deep knowledge of fixed income products and Financial Risk markets.Should be able to carry multiple objectives across different businesses and geographies and bring global capabilities and product knowledge to the table.

The Ideal Candidate:be CA/ ICWA/ MBA with upto 10 years of work experience in:Capital Management – Banking/ Transaction - required– required& Derivatives- requiredof bank product development - preferred.geography experience preferredshould have good interpersonal, leadership, team management, conflict management, analytical, and decision making skills/ capabilities.be a team player and possess ability to influence, develop and lead people.solution oriented and focused on fast and efficient delivery.be able to generate new product ideas.be able to demonstrate ability to carry large objectives and their delivery.be comfortable with technology and be able to demonstrate advancements made with technology in existing and previous role.be able to intelligently analyze business, markets and sight credit, investment risks and opportunities.have strong relationship skills.

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