Treasury Mid Office – Banking & Finance Virtuous Advisors and Resources Pvt. ltd.

The Corporate Institute; Mumbai; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

The Corporate Institute in Mumbai seeks a Treasury Mid Office professional to manage ALM, liquidity planning, and reporting. You will prepare accurate cash flow forecasts, ALCO materials, and treasury dashboards to support management decisions in a fast-paced environment.

The ideal candidate has CA/CFA Level 2 and 5–7 years of experience in treasury or corporate finance, with strong analytical skills and effective stakeholder management.

Qualifications

• CA/CFA level 2 is preferred.
• 5–7 years of experience in treasury or corporate finance.
• Strong analytical and communication skills.

Responsibilities

• Prepare and monitor ALM, LCR, liquidity risk statements and support ALCO reporting.
• Develop daily, weekly, and monthly cash flow forecasts for liquidity planning.
• Prepare Treasury MIS and dashboards for management decision-making.
• Coordinate with lenders, banks, and financial institutions for timely submissions.
• Ensure compliance with lender covenants and financing agreements.
• Support issuance and servicing of CPs and NCDs; prepare related documentation.

Skills

ALM

Liquidity management

Forecasting

Financial reporting

Stakeholder coordination

Education

CA/CFA level 2

Tools

Treasury MIS

Dashboarding

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 stakeholder coordination.
• Ensure timely submission of CHG-1 filings, CA-certified stock statements, stock statements, UFCE, and other treasury-related reports.
• Coordinate closely with the Treasury Back Office to ensure accurate execution, reporting, and compliance of treasury transactions.
• Act as a central point of contact for treasury-related information requests from internal teams, auditors, lenders, and other stakeholders.
• Monitor liquidity, borrowing positions, debt maturities, and funding requirements, while providing proactive insights to management.

Contact:

Ila Jain