Job Description

1. To monitor and tracking the compliance of pre and post disbursement conditions to lenders at the drawdown

2. To monitor RBI guidelines on the liquidity management and reporting of liquidity coverage ratio, LRM

3. To monitor cost of borrowings (existing vs incremental), analyzing the instrument wise borrowings

4. To monitor and adhering on the compliance tool on monthly / quarterly basis

5. To review and adherence of SOP by treasury front office

6. To review and complying with the covenants in Treasury Management Software on monthly basis

7. To provide support by monitoring on the compliances with lenders, adherence of financial covenants with DFIs /.

8. This role is to provide support by reviewing the liquidity position,



cashflow mismatch, borrowing mix

9. This role is to provide support to the Head Treasury on compliance of sanctioned terms, covenants and liquidity monitoring

Desired Candidate Profile

- 3-4 years of experience in Treasury Analytics

- MBA/PGDM degree from a reputed institution (Finance specialization).

- Robust understanding of Liquidity Management principles, including cash flow forecasting and risk assessment techniques.

- Proficiency in MS Excel, knowledge of banking systems an added advantage.

📌 Senior Treasury Analyst (Mumbai)
🏢 SBFC Finance
📍 Mumbai