Deputy General Manager - Treasury

Godrej Properties

:
6–8 ph
**
Fund raising through cp and ncds
Managing end to end treasury processes
Alm reporting to alco
** Godrej Properties is seeking a Deputy General Manager - Treasury with 6-8 years of experience to manage fundraising efforts, handle compliance, and maintain relationships with financial institutions. The role requires a strong understanding of treasury operations and market intelligence to effectively manage asset-liability and reporting processes. **

Job Summary

  • The role involves managing the end-to-end treasury process including fundraising through Commercial Papers and Non-Convertible Debentures.
  • Candidates will be responsible for preparing Information Memorandums and proposals for investors while utilizing market intelligence to determine optimal borrowing timing.
  • The position requires managing Asset Liability Management (ALM) and providing regular reports to the Asset Liability Committee (ALCO).

Matching Summary

Match Score: 75

** Godrej Properties is seeking a Deputy General Manager - Treasury with 6-8 years of experience to manage fundraising efforts, handle compliance, and maintain relationships with financial institutions. The role requires a strong understanding of treasury operations and market intelligence to effectively manage asset-liability and reporting processes. **

Salary

6–8

Skills & Requirements

Must-have

  • Fund raising through CP and NCDs
  • Managing end to end treasury processes
  • ALM reporting to ALCO
  • Preparing Information Memorandum
  • Market intelligence for borrowing timing

Nice-to-have

  • Strong relationship with bankers
  • Experience with mutual funds
  • Insurance company interactions
  • Post drawdown process management
  • Timely compliance completion

Key Requirements

  • 6–8 years of work experience
  • Treasury management expertise
  • Knowledge of CP and NCD instruments

Work Rights

Not specified

Tailored Resume

Cover Letter