Tata Capital - Assistant Vice President - Treasury Mid Office

Assistant Vice President - Treasury Mid Office

Job Description :

1. Handling documentation for various types of borrowings pre and post

2. Handling data requirements of various lenders/ rating agencies/ regulator by liaising with various functions

3. Various compliance requirements for treasury products and updation in legatrix

4. Obtaining and Submission of data to regulators

5. ALM filings with RBI

6. Rating agency compliances

7. CP issuance process and docs related thereto

8. Handling audits - internal/ external/ rbi

9. Handling securitization payouts

10. Handling stock audits

11. Handling documentation of transactions relating to LCR/ Investments/ ICDs

12. Tracking of covenants for various borrowings and ensuring compliance

13. Execution of transactions, be it borrowings, investments, funds tfr, interest payments etc

14. Handling Regulatory reporting and generating relevant data

15. Participating in systems development

16. Liasion with legal and secretarial on any of the above matters

17. Interaction with bodies like exchanges, depositories

18. Tracking Valuations, various limits

19. Execution of documents/ Registration of documents

Specialized job competencies :

- Understanding of financial products and NBFC working and various regulations affecting NBFCs

- Knowledge of forex markets, heding, RBI rules on forex transactions, Derivatives

- Good analytical skills

- Technical competence with advanced MS Excel/ Access/ PowerPoint skills . ability to contribute to IT related initiatives

- Good communication/networking skills

- Confidence to interact with Senior management

- Ability to grasp financial mathematics

- Ability to interact with other teams internal and external