Manager - Mid Office Treasury - NBFC - CA

- Preparing ALM stimulations

- Implementing treasury management system/ platforms

- Entering deals in the system and getting system updated as per developing requirements.

- Preparing ALM reports for RBI submission.

- Preparing ALCO presentation and submissions

- Providing data to investors, banks, trustee and rating agencies

- Ensure strict adhere to SEBI, RBI and other regulations along with Compliance department.

- Regular submission of MIS to internal stakeholders

- Monitoring borrowing, rating and security limits

- Maintaining various G-sec, corporate bonds and Bank PLR on regular basis

- Assisting/ preparing term sheet and other related documents for fund raising

- Ensuring timely completion of fund-raising related activities such as listing of securities, documentation etc. as per resources SOP

- Compliance and covenants tracking

- Tracking various market trends and happenings in financial sector and updating the same to FO and senior management

- Working closely with finance and compliance for all audit related matters and ensuring queries are resolved.

- Revising and updating resources manual and policies as per requirement

- Calculation and tracking of hedge effectiveness of derivative transactions.

- Checking correctness of derivative transaction term sheet as per agreed terms

- Preparing investor communications