Location Name: Pune Corporate Office - PTP
Job Purpose
To work on the treasury mid office for Investment portfolio and regulatory schedule preparation.
Duties And Responsibilities
- Manage end-to-end coordination with credit rating agencies, including information sharing, query resolution, periodic reviews, covenant tracking, and timely submission of reports required for debt issuances and borrowings.
- Monitor Asset Liability Management (ALM) position and prepare periodic ALM reports.
- Track and report Liquidity Coverage Ratio (LCR) and other liquidity risk metrics.
- Analyze liquidity gaps, funding profile, and maturity mismatches.
- Prepare and submit Treasury-related regulatory returns and filings within prescribed timelines.
- Ensure compliance with RBI guidelines and internal treasury reporting requirements.
- Prepare daily, weekly, and monthly Treasury MIS for management and committees.
- Analyze borrowings, liquidity, investments, and key treasury performance indicators.
- Support ALCO reporting, presentations, and management reviews.
- Assist in audits, inspections, and ad-hoc treasury analysis/projects.
Key Decisions / Dimensions
NA
Major Challenges
- Tight timelines for rating agency and regulatory submissions.
- Ensuring accuracy of ALM, LCR, and MIS reporting.
- Managing multiple stakeholder dependencies and data sources.
- Monitoring liquidity risks and regulatory compliance proactively.
- Handling ad-hoc management requests with quick turnaround.
- Maintaining data consistency across reports and filings.
Required Qualifications And Experience
PG in financial domain/MBA in finance
- Work Experience
- 1-2 years of experience preferably in Treasury or in Accounts & Finance domain.
- Good knowledge of MS Excel and other MS office applications.
- Exposure to accounting systems, SAP will be an added advantage.
- Understanding of financial statement and reporting.
