Mid Office Treasury Associate - NBFC

About Company:

A NBFC- with a government stake, primarily focused on funding operational infrastructure projects.

Job Description:

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

- Good 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