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Mid Office Treasury Associate (NBFC)

Job Description - Mid Office Treasury Associate (NBFC)

This role is for one of Weekday’s clients
Salary range: Rs 1500000 - Rs 2000000 (ie INR 15-20 LPA)
Min Experience: 4 years
Location: Mumbai
JobType: full-time

Roles and Responsibilities:

  •  Preparing ALM statements & simulations
  • Implementing treasury management system/ platforms
  • Entering deals in the system and getting system updated as per developing requirements.
  • Preparing ALM reports for RBI submission.
  • Preparing ALCO presentation and submissions
  • Providing data to investors, banks, trustee and rating agencies
  • Ensure strict adherence to SEBI, RBI and other regulations along with Compliance department.
  • Regular submission of MIS to internal stakeholders
  • Monitoring borrowing, rating and security limits
  • Maintaining data on various G-sec, corporate bonds and Bank PLR on a regular basis
  • Assisting/ preparing term sheet and other related documents for fundraising
  • Ensuring timely completion of fund-raising related activities such as listing of securities, documentation etc. as per resources SOP
  • Compliance and covenants tracking
  • Tracking various market trends and happenings in financial sector and updating the same to FO and senior management
  • Working closely with finance and compliance for all audit related matters and ensuring queries are resolved.
  • Revising and updating resources manual/SOP and policies as per requirement
  • Preparing investor communications 

Skills:

  • Good written and oral communication
  • Good at excel, word and presentation.
  • Sound knowledge & understanding of various treasury instruments.
  • Should have good analytical skills.
  • Should be able to work in a team and deliver results 
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