Manager - Treasury Middle Office Mumbai

Job Description:

Treasury Middle Office, ALCO, LCR, Regulatory Returns and automation

To work closely with the team to review and ensure the following is delivered:
 Overall responsibility of all TMO functioning which includes:
o Deal approval & its accounting
o Review of all processing done in the month
o Monitoring of Borrowing & Investment Board Limits
o Submission of monthly Treasury Mis / Dashboards to internal stakeholders
 Review all ALCO presentations and submissions
 Focus on LCR management including maintenance, reporting and disclosures
 Automation of various modules which help in streamlining processes within TMO and overall ALCO functioning
 Presentation of all ALM/ ALCO related matters to senior management on a monthly/ quarterly basis
 Preparation of Liquidity statements / Disclosures for onward submission
 Understanding best practices within TMO across NBFC’s and implementing them.
 Work closely with Treasury BO and MO and the treasurer in achieving efficiencies for the organization
 Understand requirements from auditors as well as rating agencies that can potentially benefit in overall ALM
management.
 Work closely with Finance and compliance for all audit related matters and ensure queries are resolved well.