Unit Manager - Treasury

Job description

**Job Purpose** To work on the treasury mid office for Investment portfolio and regulatory schedule preparation. **Duties and Responsibilities** - 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. - Monitor Asset Liability Management (ALM) position and prepare periodic ALM reports. - 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. - Support ALCO reporting, presentations, and management reviews. - Assist in audits, inspections, and ad-hoc treasury analysis/projects. **Key Decisions / Dimensions** NA **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** a)Qualifications PG in financial domain/MBA in finance b)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.