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Lead- Treasury Mid Office
1 week ago
Job Description:
Job description
Preparation of portfolio MIS, economic yield, checking adherence to investment policy Monthly closing – Derivatives MTM and charges, Investments and borrowings working Quarterly Closing – Preparation of Portfolio, economic yield, reconciliation of accounting yield, NCD,Mutual funds , Income tax provision, Investment register file. Analysis of Other Income and Valuation of ELD and NCD from 3rd party/rating agency. Support in Quarterly Treasury Report Performance reporting for treasury across yield, capital protection and liquidity to management. Supporting internal requirements (advance tax, accounting, EDPMS) and optimizing tax, accounting, and economic results through cross functional interactions Forex and commodity exposures to be updated every fortnight To arrange external financing and banking in any entity when required Managing corporate rating of the company / Subsidiaries Automation of Treasury Process Ensuring compliance with policy Joint assessment of new structure feasibility Knowledge of IND AS 109, FEMA guidelines pertaining to ODI60-70% of the time would be required for Middle office. Rest will be utilized for FP&A role
CA / MBA - 5+ Years’ Experience in a Corporate Treasury
Key Skills :
Portfolio Mis Investment Policy Ind As 109 Fema Sap Forex Operation Financial Planning
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