- Can I apply
- Open to any education · 12–15 yrs
- Pay
- Pay not stated
- Source
- From the company's careers page · today
- How to apply
- On Iaamcp's site: account needed, ~10–15 min
Early: posted 4 h ago on their own site
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About the role
To work on the treasury mid office for Investment portfolio and regulatory schedule preparation. Duties and
What you'll do
- Cost of Funds & FTP calculation on monthly basis and providing inputs to MA and for review purpose
- Support ALCO reporting, presentations, and management reviews
- Support in AOP & LRS activities – Projections for Treasury borrowings, Investments, CoF, FTP etc
- Limit monitoring and Compliance according to the Board Approved policies
- Assist in audits, inspections, and ad-hoc treasury analysis/projects
What you need
- 1–2 yrs of experience
- Treasury
- Reporting
- Excel
- MIS reporting
- Compliance
- Audit
- MBA
Good to have
- SAP
- Accounting
- Regulatory affairs
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