Lead - Treasury - Mid Office

Description :

Job description :

- Preparation of portfolio MIS, economic yield, checking adherence to investment policy

- Monthly closing - Derivatives MTM and charges, Investments and borrowings working

- Quarterly Closing - Preparation of Portfolio, economic yield, reconciliation of accounting yield, NCD, Mutual funds , Income tax provision, Investment register file.

- Analysis of Other Income and Valuation of ELD and NCD from 3rd party/rating agency. Support in Quarterly Treasury Report

- Performance reporting for treasury across yield, capital protection and liquidity to management.

- Supporting internal requirements (advance tax, accounting, EDPMS) and optimizing tax, accounting, and economic results through cross functional interactions

- Forex and commodity exposures to be updated every fortnight

- To arrange external financing and banking in any entity when required

- Managing corporate rating of the company / Subsidiaries

- Automation of Treasury Process

- Ensuring compliance with policy

- Joint assessment of new structure feasibility

- Knowledge of IND AS 109, FEMA guidelines pertaining to ODI

- 60-70% of the time would be required for Middle office. Rest will be utilized for FP&A role