Treasury Role - Middle Office - BFSI

- Responsible for Treasury Middle Office functions and ensure monitoring, reporting and documentation is done as per required policy and timelines

- Ensure all borrowing and investments are executed after approval from appropriate authority

- Ensure all borrowing and investments are in compliance with regulatory guidelines

- Preparation and submission of various ALM reports

- Preparation of LCR and NSFR and submit the same

- Liasoning with statutory auditors, internal auditors for submission of various data and certifications activity

- Report/escalate limit breaches defined by the various internal committees/Board

- Understanding of ALCO reporting and monitoring requirements