Treasury Back Office Role - Non Banking Sector

NOTE: APPLY ONLY IF COMING FROM NON-BANKING SECTOR.

Job Description:

1) Preparation of periodic business data/financial updates and plans from various departments for investors.

2) Loan drawdowns from banks, both short term and long term.

3) Liaising with banks & compliance for borrowings, terms of sanction, rates and execution.

4) Cash flow projection and liquidity management.

5) Stress Testing of the balance sheet.

6) Preparation of ALCO Agenda and associated information.

7) Regulatory and/or compliance reporting.

8) Tracking of Market rates/MCLR/EBR movements of various banks.

9) Ensuring timely loan, interest, statutory repayments.

10) Monitoring/optimizing cost of funds.