Manager - Treasury - Mid Office - Housing Finance Firm

Manager - Treasury Mid Office - Housing Finance Company

Client - A Leading Housing Finance Company

Base Location - Mumbai

Role : Treasury Mid Office (TMO)

Responsibilities :

1. Ensure all borrowing & investments are executed after approval from appropriate authority.

2. Ensure all borrowings & investments are in compliance with regulatory guidelines.

3. Monitor various borrowings executed & ensure compliances with regards to the regulatory & internal limits.

4. Report/escalate limits breaches defined by the various internal committees/Board.

5. Preparation and presentation of Asset Liability Management reports.

6. Periodic reports to the designated authorities including quarterly investment summary of investments & borrowings and various activities pertaining to treasury operations.

7. Daily MTM reports for trading positions undertaken.

8. Monitor of Statutory Liquidity Ratio requirements as prescribed in regulatory guideline.

9. Ensure Capital Market Exposures are within the regulatory/internal limits.

10. Check & submit various returns & inspection forms to regulator.

11. Monitor liquidity position & timely intimation of borrowing limits available to the treasury front office.

12. Other management reporting.

Qualification :

- Must be Qualified Chartered Accountant (CA) or Full Time MBA