Unit Manager - Treasury

Job Summary

To work on the treasury mid office for Investment portfolio and regulatory schedule preparation.

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

Qualifications

• PG in financial domain/MBA in finance

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.