This role is for one of Weekday’s clients
Salary range: Rs 1500000 - Rs 2000000 (ie INR 15-20 LPA)
Min Experience: 4 years
Location: Mumbai
JobType: full-time

Roles and Responsibilities:

- Preparing ALM statements & simulations
- Implementing treasury management system/ platforms
- Entering deals in the system and getting system updated as per developing requirements.
- Preparing ALM reports for RBI submission.
- Preparing ALCO presentation and submissions
- Providing data to investors, banks, trustee and rating agencies
- Ensure strict adherence to SEBI, RBI and other regulations along with Compliance department.
- Regular submission of MIS to internal stakeholders
- Monitoring borrowing, rating and security limits
- Maintaining data on various G-sec, corporate bonds and Bank PLR on a regular basis
- Assisting/ preparing term sheet and other related documents for fundraising




- Ensuring timely completion of fund-raising related activities such as listing of securities, documentation etc. as per resources SOP
- Compliance and covenants tracking
- Tracking various market trends and happenings in financial sector and updating the same to FO and senior management
- Working closely with finance and compliance for all audit related matters and ensuring queries are resolved.
- Revising and updating resources manual/SOP and policies as per requirement
- Preparing investor communications

Skills:

- Good written and oral communication
- Valuable at excel, word and presentation.
- Sound knowledge & understanding of various treasury instruments.
- Should have good analytical skills.
- Should be able to work in a team and deliver results

📌 Mid Office Treasury Associate (NBFC) (Mumbai)
🏢 Leading
📍 Mumbai