Treasury Mid Office Manager

Roles & Responsibilities:

• Prepare and monitor ALM, LCR, Liquidity Risk Statements, and support ALCO presentations preparation and reporting.
• Develop and maintain daily, weekly, and monthly cash flow forecasts to ensure adequate liquidity and effective fund planning.
• Prepare and share Treasury MIS, dashboards, and analytical reports to support management decision-making.
• Preparation of data for Lenders and Coordinate with banks, lenders, and financial institutions for timely submission of information and compliance requirements.
• Monitor and ensure compliance with all lender covenants, financing agreements, and reporting obligations.
• Support issuance and servicing of Commercial Papers (CPs) and Non-Convertible Debentures (NCDs), including related documentation and stakeholder coordination.
• Ensure timely submission of CHG-1 filings, CA-certified stock statements, stock statements, UFCE, and other treasury-related reports.
• Coordinate closely with the Treasury Back Office to ensure accurate execution, reporting, and compliance of treasury transactions.
• Act as a central point of contact for treasury-related information requests from internal teams, auditors, lenders, and other stakeholders.
• Monitor liquidity, borrowing positions, debt maturities, and funding requirements, while providing proactive insights to management.