Lead - Treasury Mid Office

Job Description Summary
Lead the Treasury Mid Office function with responsibility for liquidity, interest rate risk, and capital management.
Manage liquidity planning, cash flow forecasting, and Asset Liability Management (ALM) activities to ensure optimal funding.
Design, implement, and maintain the Fund Transfer Pricing (FTP) framework while optimizing cost of funds and capital adequacy.
Ensure compliance with RBI regulations, treasury policies, regulatory reporting, and audit requirements.
Conduct liquidity stress testing, monitor risk metrics, and support ALCO governance and decision-making.
Build and maintain relationships with investors, rating agencies, auditors, regulators, and internal stakeholders.
Prepare management reports, treasury dashboards, strategy presentations, and financial analysis to support business decisions.
Collaborate with Treasury Front Office and Back Office to ensure seamless treasury operations, funding execution, and process controls.
Drive continuous improvement through treasury automation, system enhancements, and process optimization.
Lead and mentor the Mid Office team while maintaining high standards of governance, accuracy, and operational excellence.
Preferred Candidate Profile
CA / MBA (Finance) / CFA with 7–10 years of experience in Treasury Mid Office, ALM, or Treasury Risk within an NBFC or Banking environment.
Strong knowledge of ALM, LCR, FTP, Capital Adequacy, RBI regulations, and Treasury Operations.
Proficient in MS Excel, Power BI, Treasury/ALM systems, with exposure to Python or automation tools being an added advantage.
Excellent analytical, stakeholder management, communication, and leadership skills.

Work arrangement
No