About the role
Job Purpose To work on the treasury mid office for Investment portfolio and regulatory schedule preparation. Duties and Responsibilities • Cost of Funds & FTP calculation on monthly basis and providing inputs to MA and for review purpose. • Support ALCO reporting, presentations, and management reviews. • Support in AOP & LRS activities – Projections for Treasury borrowings, Investments, CoF, FTP etc. • Limit monitoring and Compliance according to the Board Approved policies. • Assist in audits, inspections, and ad-hoc treasury analysis/projects. • Manage end-to-end coordination with credit rating agencies, including information sharing, query resolution, periodic reviews, covenant tracking, and timely submission of reports required for debt issuances and borrowings. • Track and report Liquidity Coverage Ratio (LCR) and other liquidity risk metrics. • Analyze liquidity gaps, funding profile, and maturity mismatches. • Prepare and submit Treasury-related regulatory returns and filings within prescribed timelines. • Ensure compliance with RBI guidelines and internal treasury reporting requirements. • Prepare daily, weekly, and monthly Treasury MIS for management and committees. • Analyze borrowings, liquidity, investments, and key treasury performance indicators. Major Challenges • Tight timelines for rating agency and regulatory submissions. • Ensuring accuracy of ALM, LCR, and MIS reporting. • Managing multiple stakeholder dependencies and data sources. • Monitoring liquidity risks and regulatory compliance proactively. • Handling ad-hoc management requests with quick turnaround. • Maintaining data consistency across reports and filings. Required Qualifications and Experience a) Qualifications PG in financial domain/MBA in finance b) Work Experience • 1-2 years of experience preferably in Treasury or in Accounts & Finance domain. • Good knowledge of MS Excel and other MS office applications. • Exposure to accounting systems, SAP will be an added advantage. • Understanding of financial statement and reporting.