Job Seeker
CA, with 2-5 years of exp., as a Manager, at a Financial Service Major., Mumbai

Financial Services Major

year_icon   2 - 5 Years

year_icon   0.0 Lacs - 0.0 Lacs

year_icon    Mumbai

year_icon   Financial Services

year_icon    Chartered Accountant

16 Jun 2022

Job description

JD Manager Treasury Middle Office

Role Summary

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

Role Specifications

Years of experience: at least 2 - 5 years of relevant experience in Treasury

Education Qualification: CA

Location: Mumbai

Key competencies

Technical competencies

  • Sound knowledge and understanding of treasury products
  • Knowledge of relevant regulations/acts/guidelines with reference to treasury products
  • Understanding of ALCO reporting and monitoring requirements

Behavioral competencies

  • Good communication skills, MS office/excel/access, ability to interact with people
  • Ability to work independently with minimum supervision
  • High level of integrity and confidentiality

Posted by: Admin