Treasury-Mid office

Treasury-Mid Office

Roles and Responsibilities:

ALM, Risk Management, RBI Regulations:

• Prepare comprehensive

  ALCO (Asset Liability Committee) presentations

  with all necessary action items and manage all related research work.
• Manage various levers of

  Capital Adequacy

  for efficient capital utilization, ensuring regulatory compliance and optimal balance sheet structure.
• Create, track, and monitor

  market risk benchmarks for investments

  , providing insights and ensuring adherence to risk limits.
• Ensure the implementation of all treasury-related processes and Treasury policies in line with

  RBI regulations

  .
• Finalize monthly, quarterly, and yearly

  Cost of Borrowing

  and other associated costs.

Investor Presentation:

• Prepare and finalize

  Investor presentations and decks

  , ensuring they are professional and informative.
• Continuously update the

  Information Memorandum, policies, and other standardized documents

  for external stakeholders.

Direct Assignment:

• Conduct

  deal-wise Pool Monitoring

  for direct assignment transactions.
• Perform

  deal-wise reconciliation

  and prepare accurate

  remittance reports

  .
• Ensure timely monthly pay-out for respective Assignment and Co-lending transactions.

Managing Rating Agencies and Audits pertaining to Treasury (RBI, Receivables, Internal, Statutory):

• Effectively handle queries and requirements from

  auditors (internal, statutory, bank auditors)

  and the

  RBI

  in matters relating to Treasury.
• Manage interactions with

  rating agencies

  , addressing all their queries and providing necessary documentation.

Skills Requirement:

• In-depth knowledge and practical experience in

  ALM (Asset Liability Management)

  and

  Risk Management

  principles.
• Strong understanding of

  RBI Regulations

  pertaining to treasury functions.
• Proven ability to prepare detailed

  ALCO presentations

  and manage related research.
• Expertise in managing

  Capital Adequacy

  and market risk benchmarks.
• Experience in finalizing cost of borrowing and associated costs.
• Proficiency in preparing

  Investor Presentations

  and other financial documents.
• Strong analytical skills for deal-wise pool monitoring, reconciliation, and remittance reporting.
• Experience in handling audits and managing relationships with rating agencies.
• Excellent communication skills, both written and verbal, for effective stakeholder engagement.
• Detail-oriented with strong organizational abilities.

QUALIFICATION:

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field; a Master's degree (e.g., MBA, CFA) is highly preferred.