Manager - Treasury Mid office. Mumbai

Job Description:

To work closely with the team to review and ensure the following is delivered:
? Overall responsibility of all TMO functioning which includes:
o Deal approval & its accounting
o Review of all processing done in the month
o Monitoring of Borrowing & Investment Board Limits
o Submission of monthly Treasury Mis / Dashboards to internal stakeholders
? Review all ALCO presentations and submissions
? Focus on LCR management including maintenance, reporting and disclosures
? Automation of various modules which help in streamlining processes within TMO and overall
ALCO functioning
? Presentation of all ALM/ ALCO related matters to senior management on a monthly/ quarterly
basis
? Preparation of Liquidity statements / Disclosures for onward submission
? Understanding best practices within TMO across NBFC’s and implementing them.
? Work closely with Treasury BO and MO and the treasurer in achieving efficiencies for the
organisation
? Understand requirements from auditors as well as rating agencies that can potentially benefit in
overall ALM management.
? Work closely with Finance and compliance for all audit related matters and ensure queries are
resolved well.