Treasury Full-Time

GTPL Hathway Ltd

Posted By : GTPL Hathway Ltd

Ahmedabad, Gujarat (2)

Job description - Treasury

Key responsibilities will include:

·         Developing and maintaining defined debt funding path, i.e. entity funding hierarchy.

·         Daily hedging of interest rate risk created due to BU funding requirements

·         Developing and maintaining master loan schedule for all internal loan and deposit.

·         Producing entity Target funding tenor profile using business unit level submissions.

·         Advising on most appropriate immediate funding parent for new companies

·         Reviewing and approving documents related to New Company Authorization form, financing and re-financing of entities, new central customer etc.

·         Responsible for documentation and pricing of intra group loan.

·         Ensuring knowledge is shared with resources via cross training and team learning;

·         Developing relationships with key members of Group Treasury, Finance, Middle Office and business unit finance teams

·         Maintaining documentation of various processes and procedures up to date

·         Continually question and attempt to improve the control environment that the business operates in.


Role Specific Skills
  • Active Learning
  • Active Listening
  • Administration and Management
  • Category Flexibility
  • Complex Problem Solving
  • Critical Thinking
  • Customer and Personal Service
  • Deductive Reasoning
  • Economics and Accounting
  • English Language
  • Flexibility of Closure
  • Fluency of Ideas
  • Inductive Reasoning
  • Information Ordering
  • Judgment and Decision Making
  • Law and Government
  • Mathematical Reasoning
  • Mathematics
  • Monitoring
  • Near Vision
  • Number Facility
  • Oral Comprehension
  • Oral Expression
  • Personnel and Human Resources
  • Problem Sensitivity
  • Public Safety and Security
  • Reading Comprehension
  • Speaking
  • Speech Clarity
  • Speech Recognition
  • Systems Analysis
  • Systems Evaluation
  • Writing
  • Written Comprehension
  • Written Expression

Any Graduate

Qualification - Any graduate.

Year of experience : Between 1 to 2 Yrs.