Treasury Mid Office - PSL

Job Description

This role is for one of the Weekday's clients Salary range: Rs 1000000 - Rs 1800000 (ie INR 10-18 LPA) Min Experience: 5 years Location: Pune JobType: full-time We are seeking a detail-oriented and experienced Treasury Mid Office professional with a strong understanding of Priority Sector Lending (PSL) to join our finance team. The ideal candidate will play a critical role in ensuring robust mid-office operations, managing compliance with RBL guidelines, and supporting fund-raising initiatives. The role involves active coordination with the front and back offices of treasury, oversight of operational controls, PSL asset monitoring, risk analysis, and ensuring regulatory compliance. Requirements Key Responsibilities: Mid-Office Treasury Operations: Act as a bridge between the front office (deal execution) and back office (settlements, accounting). Monitor treasury transactions for accuracy and ensure timely execution and reporting. Support treasury product control and validate deal bookings in accordance with internal policies. PSL Monitoring & Compliance: Track and report PSL asset performance and allocation to ensure alignment with regulatory norms. Coordinate with various internal teams to ensure continuous compliance with PSL targets and RBL (Reserve Bank of India) regulations. Prepare and maintain audit and compliance documentation related to PSL activities. Treasury Management & Fund Raising: Assist in managing daily liquidity positions and short-term investments. Support fund-raising strategies including issuance of debt instruments, bank borrowings, and structured finance products. Prepare MIS reports and dashboards to provide senior management with timely insights on liquidity, PSL exposure, and funding positions. Risk & Control: Develop and maintain risk frameworks and operating models for treasury and PSL portfolios. Monitor market and operational risk indicators across treasury instruments. Identify process gaps and drive automation or policy improvements for enhanced treasury control. Regulatory and RBL Compliance: Ensure all treasury operations are conducted in line with applicable RBL, SEBI, and RBI regulations. Support internal and external audits, and ensure timely closure of compliance points. Stay updated on evolving regulatory norms and their implications on PSL and treasury operations. Stakeholder Coordination: Liaise with internal business units, finance, legal, compliance, and external stakeholders including banks, auditors, and rating agencies. Coordinate with the front office team to validate market trades and ensure alignment with risk appetite and treasury policy. Key Skills & Competencies: In-depth knowledge of Treasury Management Systems (TMS) and MS Excel. Familiarity with PSL guidelines and RBI regulations. Strong analytical and reporting skills. Good understanding of fund-raising instruments and capital market operations. Excellent communication and stakeholder management skills. Ability to work under pressure and manage multiple priorities. Qualifications: Graduate/Postgraduate in Finance, Economics, or related discipline. CA/MBA/CFA (preferred but not mandatory) Show more Show less