Treasury Mid Office Manager - NBFC

Role Overview:

A leading financial services firm is seeking a Treasury Mid Office professional to manage Asset Liability Management (ALM), liquidity risk reporting, cash flow forecasting, and treasury management information systems (MIS). The role will oversee lender covenant compliance, debt reporting, and Commercial Paper (CP) and Non-Convertible Debenture (NCD) documentation, while supporting Asset Liability Committee (ALCO) reporting and treasury funding decisions.

Key Responsibilities:

• Prepare and monitor ALM, Liquidity Coverage Ratio (LCR), liquidity risk statements, and ALCO reports.
• Manage daily, weekly, and monthly cash flow forecasts, liquidity positions, borrowings, and debt maturities.
• Prepare treasury MIS, dashboards, and analytical reports for management decision-making.
• Coordinate with banks and lenders on funding data, lender covenants, and regulatory and contractual reporting.
• Support CP and NCD issuance and servicing, including documentation and stakeholder coordination.
• Ensure timely completion of CHG-1 filings, CA-certified stock statements, UFCE reporting, and treasury compliance.

Ideal Candidate Profile:

• 4 - 8 years of relevant experience in Treasury Mid Office, liquidity risk, or treasury reporting.
• Experience with NBFCs, or financial services firms.
• Strong working knowledge of ALM, LCR, cash flow forecasting, lender covenants, and debt reporting.
• Exposure to CPs, NCDs, treasury MIS, and lender compliance.
• Chartered Accountant (CA) or Chartered Financial Analyst (CFA) Level II preferred.
• Willingness to relocate to Mumbai for a full-time onsite role.