Executive - Treasury

2 weeks ago

Gurgaon Gurugram Haryana, India TATA SIA Airlines Limited Full time

**Job Overview**:
This role would include treasury loan, investment & FX analysis for company and interact with various banks &institutions.

**Key Responsibilities**:

- In-depth knowledge for ECB loans along with evaluation of various debt financing structures
- Investments analysis and optimizing counterparty risk and yield across products including MF’s, Direct investments into Debt Instruments, FD’s, Bonds etc. Portfolio in across multiple geographies, rate environments and currencies
- Operational experience as an analysis in currency & fuel hedging through derivative structures
- Transaction banking solutions across payments, trade finance solutions, digitalization of foreign payments. Work with businesses to delivery working capital efficiencies
- Provide and assist with the review of monthly analysis of ECB loan & investments and ensuring effective utilization of unallocated cash position
- Provide Key Insights on global solutions, developments in transaction banking technology and products. Develop new ideas and solutions

**Skills & Attributes**:

- Regulatory Compliance - FEMA, RBI, Import & Export
- Knowledge of various foreign currency - USD, SGD,GBP etc
- Preparing documentation for submission to banks and other stakeholders
- Communication
- Verbal, written & presentation skills
- Making MIS and reports for regulatory submissions
- Work along with cross-functional teams including Accounts, Legal, tax engineering team

**Work Experience**:

- Minimum 1 year of experience working in a corporate treasury with banking experience

**Qualification**:

- Bachelor from a recognized university

**Location**:

- Gurgaon

**Note**:
**All Vistara employees are required to be fully vaccinated against COVID-19

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