Treasury Mid Office

• Ensure all borrowing and investments are executed after approval from appropriate authority
• Ensure all borrowing and investments are in compliance with regulatory guidelines
• Tracking of borrowing and investment limits with regards to the regulatory and internal policy limits
• Report/escalate limit breaches defined by the various internal committees/Board
• Preparation and submission of various ALM reports (Statement of structural liquidity, Statement of interest rate sensitivity, Short Term Dynamic Liquidity Statement). Additionally, various behavioral analysis required for preparation of ALM.
• Monitoring/valuation of SLR and asset cover maintenance as per the regulatory norms/internal policy and intimate the same to requisite authority
• Preparation of LCR and NSFR and submit the same for group consolidation reporting
• Liaisoning with rating agencies, debenture/security trustees etc for various requirement related to borrowing (including compliance related activities)
• Liasoning with statutory auditors, internal auditors for submission of various data and certifications activity.
• IT system maintenances and automation activities related to treasury middle office
• Various compliances related to borrowings and covenant monitoring etc

V-Konnect Associates