Website Virtuous Advisors and Resources Pvt. ltd.
Treasury Mid Office:
Education:
CA/CFA level 2 preferred
Experience:
5 – 7 years
Roles & Responsibilities:
– Prepare and monitor ALM, LCR, Liquidity Risk Statements, and support ALCO presentations preparation and reporting.
– Develop and maintain daily, weekly, and monthly cash flow forecasts to ensure adequate liquidity and effective fund planning.
– Prepare and share Treasury MIS, dashboards, and analytical reports to support management decision-making.
– Preparation of data for Lenders and coordinate with banks, lenders, and financial institutions for timely submission of information and compliance requirements.
– Monitor and ensure compliance with all lender covenants, financing agreements, and reporting obligations.
– Support issuance and servicing of Commercial Papers (CPs) and Non-Convertible Debentures (NCDs), including related documentation and stakeholder coordination.
– Ensure timely submission of CHG-1 filings, CA-certified stock statements, stock statements, UFCE, and other treasury-related reports.
– Coordinate closely with the Treasury Back Office to ensure accurate execution, reporting, and compliance of treasury transactions.
– Act as a central point of contact for treasury-related information requests from internal teams, auditors, lenders, and other stakeholders.
– Monitor liquidity, borrowing positions, debt maturities, and funding requirements, while providing proactive insights to management.
Contact:
Ila Jain
To apply for this job please visit www.iimjobs.com.
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