Unit Manager Treasury
Job Location:
Monthly Salary:
Posted on:
2 hours ago
Posted on:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
| Job Purpose | To work on the treasury mid office for Investment portfolio and regulatory schedule preparation. |
| Duties and Responsibilities | Manage end-to-end coordination with credit rating agencies including information sharing query resolution periodic reviews covenant tracking and timely submission of reports required for debt issuances and borrowings. Monitor Asset Liability Management (ALM) position and prepare periodic ALM reports. Track and report Liquidity Coverage Ratio (LCR) and other liquidity risk metrics. Analyze liquidity gaps funding profile and maturity mismatches. Prepare and submit Treasury-related regulatory returns and filings within prescribed timelines. Ensure compliance with RBI guidelines and internal treasury reporting requirements. Prepare daily weekly and monthly Treasury MIS for management and committees. Analyze borrowings liquidity investments and key treasury performance indicators. Support ALCO reporting presentations and management reviews. Assist in audits inspections and ad-hoc treasury analysis/projects. |
| Key Decisions / Dimensions | NA |
| Major Challenges | Tight timelines for rating agency and regulatory submissions. Ensuring accuracy of ALM LCR and MIS reporting. Managing multiple stakeholder dependencies and data sources. Monitoring liquidity risks and regulatory compliance proactively. Handling ad-hoc management requests with quick turnaround. Maintaining data consistency across reports and filings. |
| Required Qualifications and Experience | a)Qualifications PG in financial domain/MBA in finance b)Work Experience 1-2 years of experience preferably in Treasury or in Accounts & Finance domain. Good knowledge of MS Excel and other MS office applications. Exposure to accounting systems SAP will be an added advantage. Understanding of financial statement and reporting. |
Required Experience:
Manager
About Company
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