Treasury Mid Office Role

Treasury Mid Office:

Education:

CA/CFA level 2 preferred

Experience:

5 - 7 years

Roles & Responsibilities:

- Prepare and monitor ALM, LCR, Liquidity Risk Statements, and support ALCO presentations preparation and reporting.

- Develop and maintain daily, weekly, and monthly cash flow forecasts to ensure adequate liquidity and effective fund planning.

- Prepare and share Treasury MIS, dashboards, and analytical reports to support management decision-making.

- Preparation of data for Lenders and coordinate with banks, lenders, and financial institutions for timely submission of information and compliance requirements.

- Monitor and ensure compliance with all lender covenants, financing agreements, and reporting obligations.

- Support issuance and servicing of Commercial Papers (CPs) and Non-Convertible Debentures (NCDs), including related documentation and stakeholder coordination.

- Ensure timely submission of CHG-1 filings, CA-certified stock statements, stock statements, UFCE, and other treasury-related reports.

- Coordinate closely with the Treasury Back Office to ensure accurate execution, reporting, and compliance of treasury transactions.

- Act as a central point of contact for treasury-related information requests from internal teams, auditors, lenders, and other stakeholders.

- Monitor liquidity, borrowing positions, debt maturities, and funding requirements, while providing proactive insights to management.

Contact: Ila Jain