Lead - Middle Office/Treasury - BFSI

- Overall responsibility of liquidity risk and interest rate risk management

- Tracking economic and regulatory changes to present a detailed financial impact

- Create, Track and monitor market risk benchmarks for investments

- Competitor's analysis of Borrowings and Cost of Funds

- Partnering businesses to work out a suitable cost of fund for their Line of Businesses

- Establishing Fund Transfer Pricing Mechanism and maintaining the same

- Managing various levers of Capital Adequacy for efficient capital utilization

- Handling various queries of investors, Rating Agencies, Internal Stake-holders

- Ownership of various investor decks, CMA, QIS, portfolio cuts for Rating Agencies

- Continuously updating the Information Memorandum, policies and other standardized documents

- Continuous research on economy, debt markets, Insurance companies and Corporates to enable the Treasury make a more informed decision on funding

- Ensuring timely preparation of ALCO meeting presentation.

- Ensuring maintenance of Treasury systems and implementing all treasury related processes

- Finalization of monthly / quarterly / yearly Cost of Borrowing and other associated costs

- Handling auditors, RBI, tax auditors, Bank auditors in matters relating to Treasury

- All responsibilities should be performed as per the Company Values and guidelines mentioned in the Company policies, as applicable and within the parameters of Company Code of Conduct