Manager/Senior Manager- Treasury Mid-Office - NBFC - CA

Only Charter Accountant Candidates apply for this role

Key Responsibilities:

- Ensuring efficient cash flow management

- Debt market updates

- Tracking of money market rates, bond yields, peer NBFC tracker

- ALM management

- Supporting ALCO meeting

- Determining funding requirement / borrowing plan

- Borrowings through CP / NCD /Bank Loans as per ALM policy

- Formation & implementation of LCR policy / HQLA management

- Evaluation of investment related products (MF, TREPS, FD, CD, CP etc) for surplus management

- Rating agency co ordination

- Limit monitoring

- Investor relationship management

- Data preparation/submission to investors like MFs/Banks etc.

- Treasury compliances - Co-ordination with business teams -

- Advising on transfer pricing & calculation of liquidity cost

- Evaluation of alternate investments & presenting to investment committee

- Monitoring existing investments & providing recommendations to investment committee

- Prop IPO investment evaluation

Key Requirements:

- Good communication skills, confident and a positive attitude

- Flair for numbers with good MS-Excel skills

- Good analytical skills

- Ability to handle pressure, do multi-tasking, Proactive, qualitative approach and problem solving.

- Ensure timeliness and meeting of Deadlines under the daily volumes of treasury related activities

- Self-Starter (ie. ability to identify challenges & opportunities and take initiatives