Mid Office Treasury Associate (NBFC) Weekday AI (YC W21)

About Weekday AI (YC W21)

Job Description

This role is for one of Weekday's clients. The salary range for this position is between Rs 1500000 to Rs 2000000 per annum (i.e., INR 15-20 LPA). The ideal candidate should have a minimum of 4 years of experience and should be based in Mumbai. This is a full-time job opportunity. Roles and Responsibilities: - Preparing ALM statements & simulations - Implementing treasury management system/platforms - Entering deals in the system and updating it as per developing requirements - Preparing ALM reports for RBI submission - Preparing ALCO presentation and submissions - Providing data to investors, banks, trustee, and rating agencies - Ensuring strict adherence to SEBI, RBI, and other regulations along with the 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 regularly - Assisting/preparing term sheets and other related documents for fundraising - Ensuring timely completion of fundraising-related activities such as listing of securities, documentation, etc., as per resources SOP - Compliance and covenants tracking - Tracking various market trends and happenings in the 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 Required: - Good written and oral communication - Proficiency in Excel, Word, and presentation skills - Sound knowledge & understanding of various treasury instruments - Strong analytical skills - Ability to work in a team and deliver results efficiently Kindly note that the candidate should possess the above-mentioned skills and experience to excel in this role.,