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14/10 Bhumika
Managing Partner at Kairos Consulting India

Views:5439 Applications:275 Rec. Actions:Recruiter Actions:225

Manager - Treasury - Mid Office - Housing Finance Firm (2-6 yrs)

Mumbai Job Code: 753429

Manager - Treasury Mid Office - Housing Finance Company


Client - A Leading Housing Finance Company


Base Location - Mumbai

Role : Treasury Mid Office (TMO)

Responsibilities :

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.

12. Other management reporting.

Qualification :

- Must be Qualified Chartered Accountant (CA) or Full Time MBA

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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