Manager - Treasury MIS

Role & responsibilities

• Preparing detailed level of MIS for management & for Treasury Department with respect to Asset & Liability side of the company
• Preparation of data for ALCO presentation on monthly basis •Working on automation of various MIS reports
• Interacting with front office team for various adhoc data as required by banks, investors and rating agencies
• Analysis of portfolio cuts of loan portfolio of the company
• Tracking the Actual performance against the plan along with detailed Variance analysis. Maintain, improve and improvise the various financial dashboards.
• Interacting and working closely with accounts , FP&A team to ensure accurate reporting of data to external world
• Develop & publish presentation for Board & ACOM Meetings
• Projection of daily cash flows to ensure sufficient liquidity.

Preferred candidate profile

• 3-6 years of experience in preparing financial statements/ Balance Sheet