Senior Role - Treasury - BFSI

Senior Assignment - Treasury, Fund raising, ALCO Reporting, Risk Management, ALM, Transfer Pricing

ALM and Risk Management

Taking end-to-end ownership of ALCO process -

- Tracking various economic and regulatory changes to present a detailed analysis

- Preparing the entire ALCO deck and working towards delivering the action items

- Competitor's analysis of Borrowings and Cost of Funds

- Tracking maturity buckets to ensure there is no liquidity concentration

Fund Raising

- Interact with bankers to negotiate and close banking lines including the documentation

- NHB Funding

Economic Research

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

Borrowing Management

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

- Handling various queries of Banks, Rating Agencies, auditors and other investors

- Continuously updating the Borrowing deck, Investor Presentation, Information Memorandum and other standardized documents

Accounting, reconciliation and Transfer Pricing

Ensuring tight controls and periodical reconciling of all treasury related GLs -

- Borrowings - including their sub-classification

- Interest Cost - Accounting and Cash Flow

- Fund raising costs

- Investments and Investment Income

Cash Flow Management

Perform all activities in the absence of the Cash Flow manager including

- Sharing daily MIS on borrowings and Sanction Utilization

- Execute cash flow transactions

Skills Requirement

- Hands-on experience in treasury and Asset Liability Management systems

- Efficient cash-flow management skills

- Sound understanding of Accounting

- Excellent presentation skills

- CA or an MBA