Opportunity For Treasury Mid Office - Multiple Role with A Leading NBFC. - Evaluation of fund requirement and surplus liquidity. - Identify cost-saving and profit maximizing opportunities related to treasury. - Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities. - Reporting, including daily, weekly, and monthly assessments of interest rate exposure, VaR, and MTM. - Able to handle investor queries for organisation's issuances. - Assist in managing and maintaining company's banking infrastructure, including bank and brokerage relationships & processing payments for treasury partners. - Manage data requirements of various stakeholders viz. lenders, investors, rating agencies & regulators, etc. - Support treasury and cash management and helps develop strategies to maximize efficiencies and minimize costs. - Support Treasury front desk with various data and MIS for strategy formulation. - Assessment of foreign exchange risk, Interest Rate risk and update the same to team via periodic MIS. - Collaborate with professionals from different departments to identify opportunities for process optimization and automation, aimed at delivering more accurate and timely results while enhancing overall efficiency. - Collaborate with individuals from Treasury, Risk management and Finance to define reporting requisites, perform analysis, and produce reports to proactively detect and manage risk associated with portfolios and products. - Monitoring documentation for all the Treasury transactions and monitoring of covenants stipulated by lenders. - Monitoring of all the settlement of transaction and ensure timely processing of settlement of all the obligations of the company. - Handling various audit requirements (internal & external) and MIS to team on required frequency - Effecting communicating your insights and plans to cross functional team members and management - Responsible for handling and reporting capital market exposure on a daily basis - Evaluation and reporting LCR, ALM and provide requisite information to internal departments. - Updating, implementing and maintaining procedures Prioritizing initiatives based on business needs and requirements

Mumbai

Treasury Mid Office Role - NBFC 

Treasury Mid Office Role - NBFC  ,Job Description for Treasury Mid Office Role - NBFC  in Skillventory India P Ltd in  Mumbai for (1-10) years of experience. Apply Now!

Job Description for Treasury Mid Office Role - NBFC  in Skillventory India P Ltd in  Mumbai for (1-10) years of experience. Apply Now!