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 advantage in overall ALM management.
Work closely with Finance and compliance for all audit related matters and ensure queries are resolved well.