Treasury Mid Office Manager – NBFC Mirus Opportunities

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

Job summary

The Corporate Institute in Mumbai is seeking a Treasury Mid Office professional to manage Asset Liability Management (ALM), liquidity risk reporting, cash flow forecasting, and treasury MIS. The role will oversee lender covenant compliance, debt reporting, and CP/NCD documentation while supporting ALCO reporting and treasury funding decisions.

Ideal candidate brings 4–8 years in Treasury Mid Office or liquidity risk, with CA or CFA Level II preferred, and willingness to relocate to Mumbai for a

Qualifications

• 4–8 years of relevant experience in Treasury Mid Office, liquidity risk, or treasury reporting.
• Experience with NBFCs or financial services firms is preferred.
• Strong working knowledge of ALM, LCR, cash flow forecasting, lender covenants, and debt reporting.
• Exposure to CPs, NCDs, treasury MIS, and lender compliance.
• CA or CFA Level II preferred.
• Willingness to relocate to Mumbai for a full-time onsite role.

Responsibilities

• Prepare and monitor ALM, Liquidity Coverage Ratio (LCR), liquidity risk statements, and ALCO reports.
• Manage daily, weekly, and monthly cash flow forecasts, liquidity positions, borrowings, and debt maturities.
• Prepare treasury MIS, dashboards, and analytical reports for management decision-making.
• Coordinate with banks and lenders on funding data, lender covenants, and regulatory and contractual reporting.
• Support CP and NCD issuance and servicing, including documentation and stakeholder coordination.
• Ensure timely completion of CHG-1 filings, CA-certified stock statements, UFCE reporting, and treasury compliance.

Skills

ALM

Liquidity risk

Treasury reporting

Cash flow forecasting

Education

CA or CFA Level II

Tools

Treasury MIS

Job description

Role Overview:

A leading financial services firm is seeking a Treasury Mid Office professional to manage Asset Liability Management (ALM), liquidity risk reporting, cash flow forecasting, and treasury management information systems (MIS). The role will oversee lender covenant compliance, debt reporting, and Commercial Paper (CP) and Non-Convertible Debenture (NCD) documentation, while supporting Asset Liability Committee (ALCO) reporting and treasury funding decisions.

Key Responsibilities:

• Prepare and monitor ALM, Liquidity Coverage Ratio (LCR), liquidity risk statements, and ALCO reports.
• Manage daily, weekly, and monthly cash flow forecasts, liquidity positions, borrowings, and debt maturities.
• Prepare treasury MIS, dashboards, and analytical reports for management decision-making.
• Coordinate with banks and lenders on funding data, lender covenants, and regulatory and contractual reporting.
• Support CP and NCD issuance and servicing, including documentation and stakeholder coordination.
• Ensure timely completion of CHG-1 filings, CA-certified stock statements, UFCE reporting, and treasury compliance.

Ideal Candidate Profile:

• 4 – 8 years of relevant experience in Treasury Mid Office, liquidity risk, or treasury reporting.
• Experience with NBFCs, or financial services firms.
• Strong working knowledge of ALM, LCR, cash flow forecasting, lender covenants, and debt reporting.
• Exposure to CPs, NCDs, treasury MIS, and lender compliance.
• Chartered Accountant (CA) or Chartered Financial Analyst (CFA) Level II preferred.
• Willingness to relocate to Mumbai for a full-time onsite role.