Lead - Treasury Mid Office
Lead - Treasury Mid Office
Skill Lab Services- Posted 13 hours ago
- Be among the first 10 applicants
Job Description
Job Description 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.
- CA / MBA (Finance) / CFA with 7–10 years of experience in Treasury Mid Office, ALM, or Treasury Risk within an NBFC or Banking environment.
- Strong 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.
More Info
Key Skills
RBI regulations
LCR
Treasury ALM systems
About Company