VP/AVP- Treasury at Financial Service Company, Gurgaon

  • 5 - 9 Years
  • Not Mentioned
  • gurgaon
  • Chartered Accountant,MBA
  • To Manage Mid-Office and Treasury Operations
    Key Result Areas
    (Financial , Customer, Process,
    Human Capital)
    The position is for Mid-Office and Treasury Operations team.
    The person will be responsible for managing the execution,
    documentation, accounting, reporting etc for treasury
    product (s). The person will have to manage end-to-end
    process for the treasury product(s). He/She will also have to
    support all audits and inspections for treasury related
    information. The products involved are :
     Day to day transaction banking and basic cash management
     Preparation of ALMs
     Handling ALCO and related activities
     Handling Treasury Policies/ SOPs for Treasury/ Credit Rating
     Preparation of COB – Fund plan strategy for the year, MoM
    projections, actual COB computation, actual vs. AOP variance
     Preparation of all Treasury related presentations
     Overall Borrowing profile related Treasury Data sharing to
    Investors/Bankers / management /internal reporting
     Preparation of various other MIS
    Required Skills
     Min 6-9 years of the total experience in an Operations
     Basic Understanding of Financial Markets and Products
     An eye for detail and ability to reconcile numbers
     Strong Excel knowledge
     Accounting knowledge will be an added advantage
     Good Communication & Interpersonal Skills

Employer Profile :

  • Financial Service Company, gurgaon