Mid Office Treasury Associate (NBFC)

Job title: Mid Office Treasury Associate (NBFC)

Company: Weekday AI

Job description: This role is for one of Weekday’s clients
Salary range: Rs 1500000 – Rs 2000000 (ie INR 15-20 LPA)
Min Experience: 4 years
Location: Mumbai
JobType: full-timeRequirementsRoles and Responsibilities:

• Preparing ALM statements & simulations
• Implementing treasury management system/ platforms
• Entering deals in the system and getting system updated as per developing requirements.
• Preparing ALM reports for RBI submission.
• Preparing ALCO presentation and submissions
• Providing data to investors, banks, trustee and rating agencies
• Ensure strict adherence to SEBI, RBI and other regulations along with Compliance department.
• Regular submission of MIS to internal stakeholders
• Monitoring borrowing, rating and security limits
• Maintaining data on various G-sec, corporate bonds and Bank PLR on a regular basis
• Assisting/ preparing term sheet and other related documents for fundraising
• Ensuring timely completion of fund-raising related activities such as listing of securities, documentation etc. as per resources SOP
• Compliance and covenants tracking
• Tracking various market trends and happenings in financial sector and updating the same to FO and senior management
• Working closely with finance and compliance for all audit related matters and ensuring queries are resolved.
• Revising and updating resources manual/SOP and policies as per requirement
• Preparing investor communications

Skills:

• Good written and oral communication
• Good at excel, word and presentation.
• Sound knowledge & understanding of various treasury instruments.
• Should have good analytical skills.
• Should be able to work in a team and deliver results

Expected salary: Rs.500000 – 2000000 per year

Location: Mumbai, Maharashtra

Job date: Thu, 17 Jul 2025 22:11:00 GMT

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