Head - Treasury & Insurance

Tata Teleservices

Posted on : 16-07-2025

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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 : 16-07-2025

Job Description

Description
Position SummaryThe role is responsible for handling GM-Treasury & 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.Key Responsibilities

Fund Raising thru banks loans CPs NCDs etc
Manage relationship with Banks Mutual Funds and Credit Rating Agencies & Auditors on a regular basis.
Setting up Funding Limits and Utilization along with Documentation.
Manage Investments in line with Investment Policy
Manage Forex Risk including hedging currency risk
Suggest Policy level changes if required
Drive Automation and Innovation in Treasury
Ensure Treasury Compliance Internal & Regulatory
Audit Internal and Statutory

Insurance Risk assessment and adequate cover timely renewals

Critical Behavioural Competencies Required

Good Communication & Interpersonal Skills
Energetic proactive high degree of ownership.
Perseverance Quick Learner
Team player Ability to work with multiple stakeholders

Critical Functional Competencies RequiredCompetencySkill Level Required(Pls. write Yes against the relevant level)BasicIntermediateAdvancedFund raising experienceYesLiaoning with multiple external agenciesYesKnowledge of CompliancesYesWritten and verbal communicationYesPresentation skillsYes

Employment Type

Full-Time

Company Industry

Key Skills

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About Company

Tata Teleservices

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Head - Treasury & Insurance

Tata Teleservices

Job Description

Employment Type

Company Industry

Key Skills

About Company

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