Treasury Mid office 1 to 3 years exp.
Qualification : CA with Technology (VBA/Python/R) experience
- Roles & responsibilities:
- Monitoring of Group Treasury policies, Processes , guidelines and Board approvals
- Monitoring of board approval limits Borrowing / ICD / Investment / Banking etc.
- Investment, Forex policy compliance
- Monitoring of approvals
- Any other guidelines issued from time to time
- Act as a SPOC for Murex / SAP or any other IT related development projects
- Worked on automation projects using VBA/Python.
- Agreed control and risk monitoring
- Ensuring GRC control and IRCMS compliances
- Review of bank site access provided to user
- Periodic checking with bank accounts about the DoP maintained at their end
- Review of segregation of duties and internal checks in transaction processing activities
- Analytics and Analysis of data - should provide insights to support business / management decision making
- Monitoring investment performance including scheme level portfolio
- Periodic checking of the rate of different products like Financing rate, Bank charges etc. with group
- Custodian of RCA register and performs Root Cause Analysis of any control incident and circulate the report to avoid similar incidents in future
- Working knowledge of VBA macros, Power BI and python will be preferable
- Counter party limit monitoring E.g. AMC / Bank wise investment limits
- Follow up / closure of open Audit issue
- Process review / self audit
- Activities / exception monitoring & reporting
