Mid office Treasury Operations

Location

Mumbai | India

Job description

Description:

Job Profile / Responsibilities

• Evaluation of fund requirement and surplus liquidity.
• Identify cost-saving and profit maximizing opportunities related to treasury.
• Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.
• Reporting, including daily, weekly, and monthly assessments of interest rate exposure, VaR, and MTM.
• Able to handle investor queries for Axis Finance issuances.
• Assist in managing and maintaining company's banking infrastructure, including bank and brokerage relationships & processing payments for treasury partners.
• Manage data requirements of various stakeholders viz. lenders, investors, rating agencies & regulators, etc.
• Support treasury and cash management and helps develop strategies to maximize efficiencies and minimize costs.
• Support Treasury front desk with various data and MIS for strategy formulation.
• Assessment of foreign exchange risk, Interest Rate risk and update the same to team via periodic MIS.
• Collaborate with professionals from different departments to identify opportunities for process optimization and automation, aimed at delivering more accurate and timely results while enhancing overall efficiency.
• Collaborate with individuals from Treasury, Risk management and Finance to define reporting requisites, perform analysis, and produce reports to proactively detect and manage risk associated with portfolios and products.
• Monitoring documentation for all the Treasury transactions and monitoring of covenants stipulated by lenders.
• Monitoring of all the settlement of transaction and ensure timely processing of settlement of all the obligations of the company.
• Handling various audit requirements (internal & external) and MIS to team on required frequency
• Effecting communicating your insights and plans to cross functional team members and management
• Responsible for handling and reporting capital market exposure on a daily basis
• Evaluation and reporting LCR, ALM and provide requisite information to internal departments.
• Updating, implementing and maintaining procedures
• Prioritizing initiatives based on business needs and requirements

Preference:

1. Manager/Senior Manager - with experience of 5 to 7 years

2. Assistant/Deputy Manager - with experience of 0 to 2 years

Skills:

• Post Graduate / MBA (Finance) preferred
• Semi/Qualified Chartered Accountant

Specialized Competency / Skill

(Should be well versed with/ Should have following function knowledge of)

• Knowledge of banking products, Debt Capital Markets and Treasury function
• Proficient with MS Office Applications like advance Excel & Power point Presentations
• Excellent interpersonal (verbal and written) communication skills
• Should possess the ability to handle a variety of responsibilities in a given timeline
• Analytical skills – Ratio Analysis, Yield calculation, Modelling etc.
• Must be able to function independently & ready to learn to work on new softwares/SAP TRM

Job tags

Salary