Unit Manager - Treasury

Job description

Job Description - -------------- **Location Name:** Pune Corporate Office - PTP **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 ** * 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.