Manager - Treasury - Mid Office

Role Summary

We are seeking a qualified and dynamic Chartered Accountant (CA) to join the Treasury team as Manager/Senior Manager - Treasury Mid Office. The incumbent will be responsible for treasury operations, liquidity monitoring, debt servicing, regulatory reporting, treasury MIS, and supporting strategic treasury decision-making. The role requires strong analytical capabilities, stakeholder management skills, and hands-on experience in treasury functions within an HFC, NBFC, or financial services environment.

Designation: Manager / Senior Manager - Treasury Mid Office

Educational Qualification

• Chartered Accountant (Mandatory)
• Additional treasury certifications will be an added advantage

Experience

• 3-4 years of relevant experience in Treasury Mid Office functions
• Experience in Housing Finance Companies (HFCs), NBFCs, Banks, or Financial Institutions preferred

Key Responsibilities

Treasury Operations & MIS

• Prepare and maintain Treasury MIS and management reports.
• Monitor treasury transactions and ensure accuracy of treasury records.
• Track treasury performance metrics and provide actionable insights.

Debt Servicing & Liability Management

• Manage debt servicing schedules and repayment trackers.
• Ensure timely servicing of borrowings and debt obligations.
• Coordinate with lenders and internal stakeholders for debt-related activities.

ALM & Liquidity Management

• Monitor liquidity positions and funding requirements.
• Support Asset Liability Management (ALM) activities.
• Provide liquidity analysis and support liquidity planning initiatives.

ALCO Support

• Prepare monthly ALCO presentations and analytical decks.
• Generate reports and insights to support treasury and management decision-making.
• Present key treasury metrics and trends for review.

Treasury Systems & Automation

• Operate and manage treasury software platforms.
• Drive process improvements and automation initiatives within treasury operations.
• Ensure integrity and accuracy of treasury data.

Regulatory Compliance & Reporting

• Prepare and submit regulatory reports including NHB Schedules and ECB Returns.
• Ensure compliance with RBI, NHB, SEBI, and other applicable regulatory requirements.
• Coordinate with auditors and regulatory agencies during reviews and inspections.

Treasury Closing & Analytics

• Perform monthly treasury closing activities in the system.
• Conduct data mining, financial analysis, and trend monitoring.
• Support treasury forecasting and business planning exercises.

Stakeholder Management

• Liaise with Finance, Accounts, Operations, Risk, Compliance, IT, and Business teams for timely data availability.
• Coordinate with cross-functional teams to ensure seamless treasury operations and reporting.

Required Skills & Competencies

• Strong understanding of treasury operations and liability management.
• Knowledge of ALM, liquidity monitoring, and capital market instruments.
• Proficiency in Excel, Power BI, and treasury management systems.
• Strong analytical and problem-solving skills.
• Excellent stakeholder management and communication skills.
• Attention to detail and ability to manage multiple deliverables within timelines.

Preferred Industry Background

• Housing Finance Company (HFC)
• NBFC
• Banking & Financial Services

Key Success Indicators

• Timely debt servicing and reporting
• Accurate treasury MIS and ALCO submissions
• Regulatory compliance with zero reporting delays
• Effective liquidity monitoring and treasury analytics
• Strong coordination across internal stakeholders

Hiring Requirement: Chartered Accountant with 3-4 years of experience in Treasury Mid Office functions, including Treasury MIS, debt servicing, treasury software, ALCO reporting, liquidity management, regulatory compliance, and cross-functional coordination. Designation: Manager/Senior Manager.