IIFL Finance - Senior Manager - Mid Office - Treasury role

Job Title Sr. Manager - Mid Office

Department - Treasury

Location - Mumbai

Reporting To Lead - MIS

Experience : 5 - 6 Years

Qualification : C.A/MBA Finance

Designation - Sr. Manager/Chief Manager

Preferred Industry Housing Finance or NBFCs

Functional Responsibilities / KPIs:

- Understanding of regulations affecting NBFCs/HFCs.

- Proven capability to 'Deliver Outcome' with focus on integrity, ethics and governance.

- Analytical, compliance, execution, and Presentation skills.

- Must have good knowledge of MS office.

Key Responsibilities:

- Handling various queries of Banks, auditors and other investors

- Reviewing and finalization of borrowing documents

- Preparation of MIS reports related to Treasury.

- Continuously updating the Borrowing deck, Investor Presentation, Information Memorandum and other standardized documents

- Ensuring maintenance of Treasury systems and enhancing of all treasuries related processes

- Ensure the timely repayment/payments of all the borrowing of the company.

- Complying and meeting all borrowing and other stakeholders' covenants and compliance- Ensuring all compliance and reporting as per company, regulatory, Auditor's etc.

- Co-ordinate with rating agencies for data requirements on Monthly, Quarterly and on Annual basis

- Peer Analysis - Lenders, rate of interest, Banking, ECB and capital market,

- ALCO, Risk and Board meeting compliance

- Preparing of RBI/NHB returns

- Cash Flow Management - take care of daily fund requirements of the group, Investment/redemption of surplus funds in fixed deposits/Mutual funds.