Manager - Treasury - Mid Office

IIFL HOME LOAN; Mumbai; On-site; INR 1,800,000 - 2,800,000; Full time

Job summary

IIFL Home Loan is seeking a qualified Chartered Accountant to join the Treasury Mid Office as Manager/Senior Manager. The role covers MIS, debt servicing, ALM, liquidity management, regulatory reporting, and ALCO support, with cross-functional stakeholder engagement.

The ideal candidate has 3–4 years of treasury mid-office experience in HFC/NBFC environments, proficiency in Excel and Power BI, and a hands-on approach to treasury software and automation.

Qualifications

• Chartered Accountant (Mandatory)
• Additional treasury certifications will be an added advantage
• 3-4 years of relevant experience in Treasury Mid Office functions
• Experience in Housing Finance Companies (HFCs), NBFCs, Banks, or Financial Institutions preferred

Responsibilities

• Treasury Operations & MIS: Prepare and maintain Treasury MIS and management reports; monitor treasury transactions and ensure accuracy of records; track treasury performance metrics and provide actionable insights.
• Debt Servicing & Liability Management: Manage debt servicing schedules and repayment trackers; ensure timely servicing of borrowings and debt obligations; coordinate with lenders and internal stakeholders.
• ALM & Liquidity Management: Monitor liquidity positions and funding requirements; support ALM activities; provide liquidity analysis and planning support.
• ALCO Support: Prepare monthly ALCO presentations; generate reports and insights for treasury decision-making.
• Treasury Systems & Automation: Operate treasury software platforms; drive process improvements and automation; ensure data integrity.
• Regulatory Compliance & Reporting: Prepare and submit regulatory reports including NHB Schedules and ECB Returns; ensure RBI/NHB/SEBI compliance; coordinate with auditors.
• Treasury Closing & Analytics: Perform monthly treasury closing; data mining, financial analysis, and trend monitoring; support forecasting and planning.
• Stakeholder Management: Liaise with Finance, Accounts, Operations, Risk, Compliance, IT, and Business teams for data availability and seamless operations.

Skills

Treasury operations

Debt servicing

ALM

Liquidity management

Regulatory reporting

Stakeholder management

Analytical skills

Attention to detail

Education

Chartered Accountant

Tools

Excel

Power BI

Job description

Role Summary

We are seeking a qualified and dynamic Chartered Accountant (CA) to join the Treasury team as Manager/Senior Manager - Treasury Mid Office. The incumbent will be responsible for treasury operations, liquidity monitoring, debt servicing, regulatory reporting, treasury MIS, and supporting strategic treasury decision-making. The role requires strong analytical capabilities, stakeholder management skills, and hands‑on experience in treasury functions within an HFC, NBFC, or financial services environment.

Designation

Manager / Senior Manager - Treasury Mid Office

Educational Qualification

• Chartered Accountant (Mandatory)
• Additional treasury certifications will be an added advantage

Experience

• 3-4 years of relevant experience in Treasury Mid Office functions
• Experience in Housing Finance Companies (HFCs), NBFCs, Banks, or Financial Institutions preferred

Key Responsibilities

Treasury Operations & MIS

• Prepare and maintain Treasury MIS and management reports.
• Monitor treasury transactions and ensure accuracy of treasury records.
• Track treasury performance metrics and provide actionable insights.

Debt Servicing & Liability Management

• Manage debt servicing schedules and repayment trackers.
• Ensure timely servicing of borrowings and debt obligations.
• Coordinate with lenders and internal stakeholders for debt-related activities.

ALM & Liquidity Management

• Monitor liquidity positions and funding requirements.
• Support Asset Liability Management (ALM) activities.
• Provide liquidity analysis and support liquidity planning initiatives.

ALCO Support

• Prepare monthly ALCO presentations and analytical decks.
• Generate reports and insights to support treasury and management decision-making.
• Present key treasury metrics and trends for review.

Treasury Systems & Automation

• Operate and manage treasury software platforms.
• Drive process improvements and automation initiatives within treasury operations.
• Ensure integrity and accuracy of treasury data.

Regulatory Compliance & Reporting

• Prepare and submit regulatory reports including NHB Schedules and ECB Returns.
• Ensure compliance with RBI, NHB, SEBI, and other applicable regulatory requirements.
• Coordinate with auditors and regulatory agencies during reviews and inspections.

Treasury Closing & Analytics

• Perform monthly treasury closing activities in the system.
• Conduct data mining, financial analysis, and trend monitoring.
• Support treasury forecasting and business planning exercises.

Stakeholder Management

• Liaise with Finance, Accounts, Operations, Risk, Compliance, IT, and Business teams for timely data availability.
• Coordinate with cross-functional teams to ensure seamless treasury operations and reporting.

Required Skills & Competencies

• Strong understanding of treasury operations and liability management.
• Knowledge of ALM, liquidity monitoring, and capital market instruments.
• Proficiency in Excel, Power BI, and treasury management systems.
• Strong analytical and problem-solving skills.
• Excellent stakeholder management and communication skills.
• Attention to detail and ability to manage multiple deliverables within timelines.

Preferred Industry Background

• Housing Finance Company (HFC)
• NBFC
• Banking & Financial Services

Key Success Indicators

• Timely debt servicing and reporting
• Accurate treasury MIS and ALCO submissions
• Regulatory compliance with zero reporting delays
• Effective liquidity monitoring and treasury analytics
• Strong coordination across internal stakeholders

Hiring Requirements

Hiring Requirement: Chartered Accountant with 3-4 years of experience in Treasury Mid Office functions, including Treasury MIS, debt servicing, treasury software, ALCO reporting, liquidity management, regulatory compliance, and cross-functional coordination. Designation: Manager/Senior Manager.