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Aye Finance
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Assistant Manager - Treasury.

Assistant Manager - Treasury.

2 - 4 years

|

4 - 6 Lacs

Posted:3 days ago| Platform:

Apply

Skills Required

treasury operations treasury lcr alm report asset liability management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities:

Responsible for Treasury Middle & Back Office functions and ensuring monitoring, reporting and documentation are done as per required policy and timelines.
Ensure all borrowing and investments are executed after approval from the appropriate authority.
Ensure all borrowing and investments follow regulatory guidelines.
Preparation and submission of various ALM reports
Preparation of LCR
Liasoning with statutory auditors, internal auditors for submission of various data and certification activities
Report/escalate limit breaches defined by the various internal committees.
Compliance and audit-related activities
Liability and cash flow management
Assist in preparing and executing borrowing documentation

Preferred candidate profile:

MBA/CA/ with relevant experience in the Treasury of a NBFC.
The candidate must have good communication skills.

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