VP - Treasury
2 weeks ago
Chandigarh, Chandigarh, India
Paul Merchants Ltd
Full time
₹ 5,00,000 - ₹ 10,00,000 per year
Key Responsibilities:
- Manage daily liquidity and ensure optimal fund deployment
- Execute investment strategies across instruments like FDs, CPs, Mutual Funds, etc.
- Develop and maintain strong relationships with banks and rating agencies to support borrowing needs
- Ensure adherence to RBI guidelines and NBFC regulatory norms
- Monitor cash flows, manage financial risks, and prepare regular MIS reports
Profile:
- In-depth understanding of money markets, asset-liability management (ALM), and various funding instruments
- Strong analytical, negotiation, and communication skills
- Proficient in Microsoft Excel, Word, and PowerPoint
