Treasury Front Office

Job Description: Key Responsibilities: • Raise funds through CPs, bank borrowings, debentures & other instruments • Manage liquidity, LCR, HQLA investments & cash flows • Build strong relationships with banks, mutual funds, wealth houses, investors, corporates & arrangers • Manage rating relationships and surveillance • Ensure compliance with RBI regulations & NBFC guidelines • Prepare LCR, regulatory submissions and treasury reports • Coordinate audits, internal controls & stakeholder reporti…