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SalaryAs Per Industry StandardsLocationDelhiJob 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 efficiencies. 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. Provide Key Insights on global solutions, developments in transaction banking technology and products. Develop new ideas and solutions. 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. Implementing a strong and transparent control and governance environment. Key Personnel of connect with business around solutions to create efficiencies on working capital cycle. Global Revenues ~1.25 Lac Crores requiring Banking Solutions, AUMs - ~Rs 10,000 – Rs 20,000 Crs. Across multiple geographies and businesses. This role is the senior connect for Transaction Bankers, AMCs, FIs, Fintech companies etc. wrt to company’s treasury objectives.
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