Mid Office Treasury

Roles and Responsibilities

Policy and Planning

• Annual review & enhancement of existing Treasury Policies considering the changes in business environment and formulation of new policies, where required
• Evaluating and highlighting key risks for any new products proposed by the Treasury team
• Performance evaluation of investment performance

Risk Management and Control

Credit and Counterparty risk

• Induction of new counterparties/ new brokers/ trading platform/ new products/ portfolios/ batches within the applicable control framework

Operational risk

• Create an Operational Risk Framework for Front Office activities and report exceptions/deviations
• Process walkthrough to identify gaps and identify process improvements
• Root Cause Analysis of Control Incident
• Risk Register covering all the risks
• Risk & Control Self-Assessment including Line of Defense (LOD) 1/ 2 testing
• Segregation of Duties (SoD) Conflict & access reviews

Governance & Integration

• Review of Internal Audit results and monitoring key actionable arising out of Audit issues
• Oversight on change management processes & approval matrix for Treasury

Desired Candidate Profile

• Good communication and Interpersonal skills Coordinating, understanding of problem and query resolutions
• Time-bound, detailed oriented, accuracy, analytical & result oriented
• Able to manage team, internal and external stakeholders.