Treasury Analyst (Front Office)

Job ID : 2381

About Company

India’s youngest universal bank, headquartered in Mumbai, the bank has over 600 employees nationwide and operates with agility, collaboration, efficiency, and profitability. Their branch network spans the country, including locations such as Mumbai, New Delhi, Chandigarh, Pune, Bengaluru, Chennai, Hyderabad, Ahmedabad, and Kolkata. 

The bank is organized into three business divisions - Corporate, Retail, and Treasury – catering to a diverse customer base across India, including retail customers, MSMEs, NRIs, as well as large corporates and institutions. As part of a global group, the bank offers seamless products and solutions, leveraging its parent company's presence and understanding in the Asia & Africa markets.

Job Description

•  ALM filings with RBI.
•  Handling data requirements of various lenders/ rating agencies/ regulator by liaising with various functions.
•  Various compliance requirements for treasury products and updation in excel.
•  Obtaining and Submission of data to regulators.
•  Rating agency compliances.
•  CP issuance process and docs related thereto.
•  Handling audits- Internal/ External/ RBI.
•  Handling securitization payouts.
•  Handling stock audits.
•  Handling documentation of transactions relating to LCR/ Investments/ ICDs.
•  Tracking of covenants for various borrowings and ensuring compliance.
•  Execution of transactions, be it borrowings, investments, funds tfr, interest payments etc.
•  Handling Regulatory reporting and generating relevant data.
•  Interaction with bodies like exchanges, depositories.
•  Tracking Valuations, various limits.

Join Community

Join our Mumbai Finance Community to get notified about updates and career opportunities