Deputy Unit Manager - Treasury

Part of treasury mid office and actively work on SAP treasury module
Macroeconomic data analysis - Collation and maintenance of data for ALCO Investment Committee
Calculation and maintenance of key ratios as part of liquidity framework. Co-ordinate with internal team for relevant data points.
Work with financial accounting and management accounting team for monthly and quarterly closing
Co-ordinate with rating agencies for monthly data submission and maintenance of updated rating letters
Monthly ALM, IRS, Short term liquidity data reporting to RBI
Preparing 3M maturity calendar for upcoming payments
Reconciliation for monthly actual payment and expected cashflow.
Tracking daily maturity and sharing with Treasury Operations team
Computing monthly interest amount for banks and aligning SAP TRM
Sharing adhoc data requirement from CS and Finance team
Aligning SAP TRM on monthly basis with maturities
Regulatory compliance requirements and covenant of key borrowers like IFC, MLC etc
Co-ordinate with Front, Mid and back office to ensure that bank covenants are being followed
Work on adhoc data request from RBI and rating agencies on liquidity and other borrowing and investment related data request.

Required Qualifications and Experience
Should be a CA/MBA with 2-4Yrs experience in corporate treasury/financial markets.
Good understanding on financial products, especially on treasury markets

Understanding of macro and micro economic indicators.

Ability to understand numbers quickly and familiar on statistical concepts.

Assertive to work independently and deliver on highly demanding environment

Should have collaborative work style to engage with peers colleagues in other
functions across the company.

Exceptionally high motivational levels and need to be a self-starter.