Senior Manager - Treasury Middle Office - CA

ROLE:Sr. Manager - Treasury Middle Office

VERTICAL:Finance

BUSINESSLINE:Treasury

PRODUCT:Treasury

FUNCTION:Treasury

REPORTS TO (Role of Manager) Vice President - Financial Control

EXPERIENCE (In Yrs.) Minimum: 9+ Maximum: 11

JOB ROLE:

- Treasury Middle Office, ALCO, LCR, Regulatory Returns and automation

KEY RESPONSIBILITIES:

To work closely with the team to review and ensure the following is delivered:

- Overall responsibility of all TMO functioning which includes:

o Deal approval & its accounting

o Review of all processing done in the month

o Monitoring of Borrowing & Investment Board Limits

o Submission of monthly Treasury Mis / Dashboards to internal stakeholders

- Review all ALCO presentations and submissions

- Focus on LCR management including maintenance, reporting and disclosures

- Automation of various modules which help in streamlining processes within TMO and overall ALCO functioning

- Presentation of all ALM/ ALCO related matters to senior management on a monthly/ quarterly basis

- Preparation of Liquidity statements / Disclosures for onward submission

- Understanding best practices within TMO across NBFC's and implementing them.

- Work closely with Treasury BO and MO and the treasurer in achieving efficiencies for the organization

- Understand requirements from auditors as well as rating agencies that can potentially benefit in overall ALM management.

- Work closely with Finance and compliance for all audit related matters and ensure queries are resolved well.

MANDATORY SKILLS REQUIRED:

- CA/ MBA from reputed institute with relevant experience of 8-10 years

- Prior working experience in an NBFC or audit of NBFC treasury area would be an added advantage

- Sound knowledge of accounting and should poses analytical skills

- Good at excel / PPT

- Good communication skills

- Team player

- Able to deliver on timelines and open for new learnings

DESIRABLE SKILLS:

- ALCO, ALM