Sr. Executive - Treasury

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 to 2 years of experience working in a corporate treasury with banking experience

Qualification

• Bachelor from a recognized university

Location

• Gurgaon

Note

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