Job Role:

Treasury Middle Office, ALCO, LCR, Regulatory Returns and automation.

Key Responsibilities:

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.

Review all ALCO presentations and submissions.

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.

📌 Manager Finance Mumbai
🏢 HDB Financial Services
📍 Mumbai