Job Description

Treasury Mid Office:

Education:

CA/CFA level 2 preferred

Experience:

5 - 7 years

Roles & Responsibilities:

- Prepare and monitor ALM, LCR, Liquidity Risk Statements, and support ALCO presentations preparation and reporting.

- Develop and maintain daily, weekly, and monthly cash flow forecasts to ensure adequate liquidity and effective fund planning.

- Prepare and share Treasury MIS, dashboards, and analytical reports to support management decision-making.

- Preparation of data for Lenders and coordinate with banks, lenders, and financial institutions for timely submission of information and compliance requirements.

- Monitor and ensure compliance with all lender covenants, financing agreements, and reporting obligations.

- Support issuance and servicing of Commercial Papers (CPs) and Non-Convertible Debentures (NCDs), including related documentation and