Manager/Senior Manager - Treasury Mid Office Group - BFS

Key Deliverable :

1. Ensure all borrowing & investments are executed after approval from appropriate authority

2. Ensure all borrowings & investments are in compliance with regulatory guidelines

3. Monitor various borrowings executed & ensure compliances with regards to the regulatory & internal limits

4. Report/escalate limits breaches defined by the various internal committees/Board

5. Preparation and presentation of Asset Liability Management reports

6. Periodic reports to the designated authorities including quarterly investment summary of investments & borrowings and various activities pertaining to treasury operations

7. Daily MTM reports for trading positions undertaken

8. Monitor of Statutory Liquidity Ratio requirements as prescribed in regulatory guideline

9. Ensure Capital Market Exposures are within the regulatory/internal limits

10. Check & submit various returns & inspection forms to regulator

11. Monitor liquidity position & timely intimation of borrowing limits available to the treasury front office

Key skills :

Technical skills :

1. Sound knowledge and understanding of Treasury products, their accounting, and reporting requirements to different regulators

2. Knowledge of relevant regulations and acts/ statutes/ guidelines with reference to treasury accounting and operations

3. Knowledge of Forex, Derivative & ECB market and guidelines

4. Understanding of ALCO, reporting and monitoring requirements

5. Basic understanding of Capital Markets

Post graduate (CA/ MBA Finance)