1. Working Knowledge of various Investments and Borrowings products like MF, Equity, NCDs, FDs, CPs etc
2. Knowledge of accounting for Investments and Borrowings and Tax implications
3. Computation of Accruals and MTM for Investments and Borrowings
4. MIS Updation for Consolidated Treasury Income
5. Knowledge of ICD accounting
6. Coordinating with Internal and Statutory auditors for Treasury Areas Audit
7. Coordinating with external stakeholders like Bankers, Rating agencies etc.
8. Oracle Knowledge-Preferable
9. Experience in Financial reporting
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