Treasury Manager

• Examine and analyzing the data received from other departments to assess accuracy, completeness and conformance to reporting and procedural standards
• Preparation and standardization of reporting (monthly, quarterly, half Yearly and annually) to all lenders or regulators pertaining to facilities availed by them
• Preparing Quarterly and half yearly ALM returns for NHB.
• Preparing and maintaining of MIS for data related to banks and funds
• Preparation deck for ALM committee and assisting in board Deck
• Assisting in DA and securitization transaction
• Preparation and compiling of data/ information required by lender for new/existing proposals.
• Preparation of internal Asset Liability management report and other requirement as per RBI.
• Preparation and maintaining memos for Investments made on monthly basis.
• Document and organize all financial transactions and records
• Manage external credit rating agencies requirement
• Manage ASM audit on quarterly basis.
• Manage Polices (ALM, Investment, DA & Liquidity etc)
• Day to day banking

Note : Interested applicant can sahre his| her resume on navin.singh@shubham.co