Manager - Treasury/Middle Office - NBFC

Hiring Treasury Middle Office Managerfor a Leading NBFC

We are hiring Manager - Treasury Middle Office for a Leading NBFC.

Location: Andheri Mumbai

Qualification: Post CA 2+ yrs experience

JD: Responsible for Treasury Middle Office functions and ensure monitoring, reporting and documentation is done as per required policy and timelines

ROLE EXPECTATIONS:

- Ensure all borrowing and investments are executed after approval from appropriate authority

- Ensure all borrowing and investments are in compliance with regulatory guidelines

- Tracking of borrowing and investment limits with regards to the regulatory and internal policy limits

- Report/escalate limit breaches defined by the various internal committees/Board

- Preparation and submission of various ALM reports (Statement of structural liquidity, Statement of interest rate sensitivity, Short Term Dynamic Liquidity Statement). Additionally, various behavioral analysis required for preparation of ALM.

- Monitoring/valuation of SLR and asset cover maintenance as per the regulatory norms/internal policy and intimate the same to requisite authority

- Preparation of LCR and NSFR and submit the same for group consolidation reporting

- Liaisoning with rating agencies, debenture/security trustees etc for various requirement related to borrowing (including compliance related activities)

- Liasoning with statutory auditors, internal auditors for submission of various data and certifications activity.

- IT system maintenances and automation activities related to treasury middle office

- Various compliances related to borrowings and covenant monitoring etc.