Treasury Mid Office Manager

Virtuous Advisors & Resources; Mumbai City; Sur place; INR 700 000 - 1 500 000; Plein temps

Résumé du poste

Virtuous Advisors & Resources in Mumbai seeks a treasury professional to prepare and monitor ALM, LCR, liquidity risk statements and support ALCO presentations. You will develop daily, weekly, and monthly cash flow forecasts to ensure adequate liquidity and fund planning.

You will prepare treasury MIS, dashboards, and analytical reports for management decisions, coordinate with banks for timely submissions, monitor lender covenants and financing agreements, assist with CPs/NCDs, ensure CHG-1

Responsabilités

• 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.

Description du poste

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.