Manager - Regulatory Reporting & Treasury Management - BFSI

Regulatory Reporting and Treasury Manager will be responsible for the operational interfaces with Partner Banks and the Reserve Bank of India (- RBI- or - the Regulator- ). The incumbent should be a self-starter and a highly motivated individual. The role involves high degree of challenges with respect to regulatory reporting, accounting and executing investment decisions. Whilst the actual treasury operations would be outsourced to the Partner Bank, the candidate would be responsible for co-ordinating with the Partner Bank in terms of executing investment decisions, in line with RBI guidelines and stated investment policy.

Additionally the candidate is also expected to manage and comply with end to end regulatory reporting, i.e., identify RBI requirements related to Payments Bank, interact with RBI and relevant stakeholders to ensure that the RBI reporting framework is in place within the specified timelines. Due to the evolving nature of the job, the candidate should also demonstrate willingness to take on additional responsibilities as the Payment Bank grows and with changing expectation from the Regulator and the organization.

Managing the overall operational relationship

- The candidate is expected to maintain strong operational relationship with the RBI.

- The incumbent would be Payment Bank's face to RBI.

Key performance indicators:

- Set the Regulatory reporting for the Payments Bank and liaise with multiple stakeholder for the same and ensure smooth completion of RBI audits

- Ensure all compliances with regard treasury investment as is required in the guidelines read alongwith the Banking Regulations Act are maintained alongwith day-to-day fund projection and coordination for the same for optimum benefit for VMPBL

- Maintain relationships and communication with Internal / External Audit and Regulators.

Core competencies, knowledge and experience:

- Experience in managing compliances, Regulatory Audit and other statutory reporting around RBI regulations

- Experience in BASEL norms, knowledge & experience in RWA analysis & calculations.

- Strong knowledge and experience in filing regulatory returns - Net demand and time liabilities, CRR, SLR maintenance etc

- Working knowledge of CBLO and CDs market

- Sound Accounting knowledge.

Ideal candidate would be someone who has experience in finance and regulatory reporting department of a Bank / NBFC

- Functional skill required

- Analytical

- Communication

- Statistics

- Advanced excel knowledge

Must have technical / professional qualifications:

- CFA / MBA / CA / CWA with at least 4-6 years of post qualification experience - significant Banking and Regulatory experience