Posted By
Posted in
Banking & Finance
Job Code
380185
Treasury Manager
Key Responsibilities :
- 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.
- Continuous research on economy, debt markets, Insurance companies and Corporates to enable the Treasury make a more informed decision on funding
- 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
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
- Ensuring proper transfer pricing of the interest cost to the respective businesses
- Perform all activities in the absence of the Cash Flow manager including
- Sharing daily MIS on borrowings and Sanction Utilization
- Execute cash flow transactions
Eligibility Criteria for the Job :
Education : Preference for a Chartered Accountant or a CFA
Work Exp :- Experience of 1-4 years of Treasury will be preferred.
Primary Skill :
- Hands-on experience in treasury and Asset Liability Management systems
- Sound understanding of Accounting Technical Skills
- Excellent presentation skills.
- Data management and MS office proficiency.
Management Skills :
- Relationship building.
- Influencing ability
Soft Skills : Proficient in spoken & written English
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Posted By
Posted in
Banking & Finance
Job Code
380185
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