Opening For Treasury-Mid Office-ALCO/ALM

Role & responsibilities

Edelweiss is of financial products and services to a substantial and diversified client base that includes corporations , Institutions and individuals . Its businesses are broadly divided into Retail Credit, Housing finance, financial markets, commodities, Asset management and life insurance. Edelweiss has an asset base of over INR 30,000 Cr. At Edelweiss SME Lending, we serve a growing franchise of over 7000 satisfied MSME clients at over 35 locations operational since last 5 years offering a wide bouquet of products including Unsecured Business loan: up to Rs.45 Lacs, Secured Loan (against property): up to Rs 25 Cr. IT is top leading NBFC in Mumbai

JOB ROLE*

The role is a part of the treasury operations team and entails responsibility for Treasury Management, Financial Reporting, Auditing, Operations Management, Banking Management

KEY RESPONSIBILITIES*

• Managing the treasury function with duties including credit cash flow reporting, MIS and reviews. ALM,Liquidity
• Investment and redemption of mutual funds/ Fds etc.
• NCD, Sub debt, Perpetual Debt, Commercial Paper, Term Loan and other fund raising instruments and tracking covenant compliance thereto.
• Handling the pre and post issuance of ncd.
• Maintaining banking relationship.
• Complete knowledge of commercial paper issuance front office midoffice and backoffice.
• Tracking time to time payment of term loan ,CC ,NCD etc
• Liasoning with various intermediaries banks,Nsdl ,Cdsl and trustee, etc. prompt resolution of issues.
• Ensuring compliances and submissions to Trustees, Banks, Rating Agencies, RTA, IPA, RBI, SEs etc.
• Tracking updates in RBI/SEBI/Listing/FIMMDA regulations and implementing the same.
• Handling Back Office and Mid Office daily reporting and accounting Handling Statutory Auditors requirement for quarterly reporting and year end reporting Automation of Back Office and Mid office related work Treasury System Enhancement and testing
• Timely reporting of Quarterly/Half Yearly and Year end activities to concerned departments.
• Alco reporting

MANDATORY SKILLS REQUIRED*

• MBA / CA with more than 9 years’ experience
• Knowledge of treasury operations requirements
• Prior experience in treasury operations with Banks/ NBFC’s would be preferred
• Ability to work with large data sets
• Good communication skills and team player
• Ability to adhere to reporting timelines
• Ability to complete tasks independently and work as part of a team

DESIRABLE SKILLS*

• Knowledge of treasury operations requirements.

Preferred candidate profile

Perks and benefits