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VP/AVP- Mid-Office and Treasury

Bellary, Karnataka

Array Management Consultants

Job Description

The position is for Mid-Office and Treasury Operations team. The person will be responsible for managing the execution, documentation, accounting, reporting etcfor treasury product (s). The person will have to manage end-to-end process for the treasury product(s). He/She will also have to support all audits and inspections for treasury related information. The products involved are :
Day to day transaction banking and basic cash management services
Preparation of ALMs
Handling ALCO and related activities
Handling Treasury Policies/ SOPs for Treasury/ Credit Rating process
Preparation of COB Fund plan strategy for the year, MoM projections, actual COB computation, actual vs. AOP variance
Preparation of all Treasury related presentations
Overall Borrowing profile related Treasury Data sharing to Investors/Bankers / management /internal reporting
Preparation of various other MIS

Company Description

Array Management Consultants is a powerful recruitment & executive search company.... Array specializes in understanding the needs of both clients and candidates and thus provides the best quality services to our clients at every step of their organization. At Array, we are committed to deliver recruiting services that reduce recruitment costs while increasing speed and efficiencies.  Read full description

Additional Information

Last updated:
Job type:
Full time
Position type:
Minimum experience:
Between five and ten years
Compulsory Education
Jobs in Banking / Financial Services
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