To work closely with the team to review and ensure the following is delivered:

- Overall responsibility of all TMO functioning which includes:

- Deal approval & its accounting

- Review of all processing done in the month

- Monitoring of Borrowing & Investment Board Limits

- Submission of monthly Treasury Mis / Dashboards to internal stakeholders

- Focus on LCR management including maintenance, reporting and disclosures

- Automation of various modules which help in streamlining processes within TMO and overall ALCO functioning

- Presentation of all ALM/ ALCO related matters to senior management on a monthly/ quarterly basis

- Preparation of Liquidity statements / Disclosures for onward submission

- Understanding best practices within TMO across NBFC’s and implementing them.

- Work closely with Treasury BO and MO and the treasurer in achieving efficiencies for the organization

- Understand requirements from auditors as well as rating agencies that can potentially benefit in overall ALM management.

- Work closely with Finance and compliance for all audit related matters and ensure queries are resolved well.

📌 Assistant Manager - Finance (Mumbai)
🏢 HDB Financial Services
📍 Mumbai