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Senior Manager - Treasury - BFS (4-6 yrs)
Assisting in :
- ALM filings with RBI
- Handling data requirements of various lenders/ rating agencies/ regulator by liaising with various functions
- Various compliance requirements for treasury products and updation in excel
- Obtaining and Submission of data to regulators
- Rating agency compliances
- CP issuance process and docs related thereto
- Handling audits - Internal/ External/ RBI
- Handling securitization payouts
- Handling stock audits
- Handling documentation of transactions relating to LCR/ Investments/ ICDs
- Tracking of covenants for various borrowings and ensuring compliance
- Execution of transactions, be it borrowings, investments, funds tfr, interest payments etc
- Handling Regulatory reporting and generating relevant data
- Interaction with bodies like exchanges, depositories
- Tracking Valuations, various limits
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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