Senior Manager - Treasury - BFS

Assisting in :

- ALM filings with RBI

- Handling data requirements of various lenders/ rating agencies/ regulator by liaising with various functions

- Various compliance requirements for treasury products and updation in excel

- Obtaining and Submission of data to regulators

- Rating agency compliances

- CP issuance process and docs related thereto

- Handling audits - Internal/ External/ RBI

- Handling securitization payouts

- Handling stock audits

- Handling documentation of transactions relating to LCR/ Investments/ ICDs

- Tracking of covenants for various borrowings and ensuring compliance

- Execution of transactions, be it borrowings, investments, funds tfr, interest payments etc

- Handling Regulatory reporting and generating relevant data

- Interaction with bodies like exchanges, depositories

- Tracking Valuations, various limits