Roles and Responsibilities:

• 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.

The Ideal Candidate must be CA/ ICWA/ MBA with 10-12 years of work experience. Banking and investments experience preferred. Understanding of bank product development preferred.