Executive - Treasury

Date: 22-Mar-2023

Location: Gurgaon

Company: TATA SIA Airlines Limited

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


  • Bachelor from a recognized university


  • Gurgaon


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