Manager - Finance

HDB Financial Services Ltd.; Mumbai; Presencial; INR 800.000 - 1.200.000; Jornada completa

Descripción de la vacante

HDB Financial Services Ltd. in Mumbai seeks a Treasury Middle Office professional to oversee ALCO, LCR, regulatory returns and automation.

The role collaborates with the team to ensure timely delivery of TMO functions, deal approvals, and accurate month-end processing. You will monitor borrowing and investment activities, maintain board limits, prepare MIS/dashboards, and present ALM/ALCO matters to senior management monthly or quarterly, while implementing best practices across NBFCs and

Responsabilidades

• Collaborate with the team to review and ensure deliverables.
• Overall responsibility for Treasury Middle Office (TMO) functioning.
• Approve deals and review all monthly processing.
• Monitor borrowing and investment activities.
• Monitor compliance with board limits.
• Submit monthly Treasury MIS and dashboards to internal stakeholders.
• Review ALCO presentations and submissions.
• Focus on LCR management: maintenance, reporting and disclosures.
• Automate modules to streamline TMO and ALCO processes.
• Present ALM/ALCO matters to senior management monthly or quarterly.
• Prepare liquidity statements and disclosures.
• Adopt best practices in TMO across NBFCs and implement them.
• Collaborate with Treasury Back Office and Middle Office and treasurer to improve efficiency.
• Understand auditor and rating agency requirements for ALM.
• Coordinate with Finance and Compliance on audits and resolve queries.

Descripción del empleo

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 benefit in overall ALM management.
• Work closely with Finance and compliance for all audit related matters and ensure queries are resolved well.