Summary

- Lead the Treasury Mid Office function with responsibility for liquidity, interest rate risk, and capital management.

- Manage liquidity planning, cash flow forecasting, and Asset Liability Management (ALM) activities to ensure optimal funding.

- Design, implement, and maintain the Fund Transfer Pricing (FTP) framework while optimizing cost of funds and capital adequacy.

- Ensure compliance with RBI regulations, treasury policies, regulatory reporting, and audit requirements.

- Conduct liquidity stress testing, monitor risk metrics, and support ALCO governance and decision-making.

- Build and maintain relationships with investors, rating agencies, auditors, regulators, and internal stakeholders.

- Prepare management reports, treasury dashboards, strategy presentations, and financial analysis to support business decisions.

- Collaborate with Treasury Front Office and Back Office to ensure seamless treasury operations, funding execution,



and process controls.

- Drive continuous improvement through treasury automation, system enhancements, and process optimization.

- Lead and mentor the Mid Office team while maintaining high standards of governance, accuracy, and operational excellence.

Preferred Candidate Profile

- CA / MBA (Finance) / CFA with 7–10 years of experience in Treasury Mid Office, ALM, or Treasury Risk within an NBFC or Banking environment.

- Solid knowledge of ALM, LCR, FTP, Capital Adequacy, RBI regulations, and Treasury Operations.

- Proficient in MS Excel, Power BI, Treasury/ALM systems, with exposure to Python or automation tools being an added advantage.

- Excellent analytical, stakeholder management, communication, and leadership skills.

📌 Lead - Treasury Mid Office (Gurugram)
🏢 SkillLabs
📍 Gurugram