Lead - Treasury & Insurance

Tata Teleservices

Posted on : 08-05-2025

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1 Vacancy

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Job Location

Navi Mumbai - India

Monthly Salary

Not Disclosed

Salary Not Disclosed

Vacancy

1 Vacancy

Posted on : 08-05-2025

Job Description

Description
Job DescriptionRole TitleLead Treasury & InsuranceBusiness UnitFinance & SCMFunctionRA Treasury & InsuranceDepartmentRA Treasury & InsuranceReporting Structure

CA2 if anyGrade/Level:FKey Relationships/Key CustomerExternal:Internal :Span of control:Geographic :HQNo. of reports (direct & indirect) if any :Why position existsJob Responsibilities1. Fund Raising thru banks loans CPs NCDs etc
2. Manage relationship with Banks Mutual Funds and Credit Rating Agencies & Auditors on a regular basis.
3. Setting up Funding Limits and Utilization along with Documentation.
4. Manage Investments in line with Investment Policy
5. Manage Forex Risk including hedging currency risk
6. Suggest Policy level changes if required
7. Drive Automation and Innovation in Treasury
8. Ensure Treasury Compliance Internal & Regulatory
9. Audit Internal and Statutory
Insurance Risk assessment and adequate cover timely renewals
Key Result AreasThe role is responsible for handling GMTreasury & Insurance. Broadly covering Debt issuance refinancing Risk management Compliances Banking relationships Forex Hedging Investments & Credit Rating including Policy level recommendation on changes if required. Insurance risk assessment and adequate cover renewals and related KPIs.NecessaryPreferredSkills/ Capabilities and competencies1. Good Communication & Interpersonal Skills
2. Energetic proactive high degree of ownership.
3. Perseverance Quick Learner
4. Team player Ability to work with multiple stakeholdersQualificationCAOverall Work Experience810 yearsAge (Optional)Essential RequirementBehavioural AttributesFund raising experience
Liaoning with multiple external agencies
Knowledge of Compliances

Employment Type

Full-Time

Company Industry

Key Skills

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About Company

Tata Teleservices

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Lead - Treasury & Insurance

Tata Teleservices

Job Description

Employment Type

Company Industry

Key Skills

About Company

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