Lead - Mid Office

Role Overview
The Lead — Treasury Mid Office will own end-to-end liquidity and interest-rate risk management for Hero Fin Corp, set and maintain the Fund Transfer Pricing (FTP) framework, drive capital adequacy and cost-of-funds optimization, and partner closely with the Front Office, Back Office, regulators, auditors, rating agencies and investors. The role is a critical control and analytics function bridging strategy, risk and operations within Treasury.

Location-  Corporate Office, DLF Downtown
Team Size-  Manages a small mid-office pod of 3-4 members

Detailed Responsibilities
M1 — Liquidity & Interest Rate Risk Management
Own end-to-end liquidity risk and interest-rate risk management for the company.
Manage cash flow forecasting, drawdown planning, monitoring of approvals and daily liquidity positioning.
Ensure compliance with Liquidity Coverage Ratio (LCR), Stress Testing, Contingency Funding Plan (CFP) and other key ALM parameters.
Create, track and monitor market-risk benchmarks for investments and treasury exposures.
M2 — FTP, Cost of Funds & Capital Adequacy
Establish and maintain the Fund Transfer Pricing (FTP) mechanism across Lines of Business.
Partner with business teams to work out a suitable cost of funds for each Line of Business.
Manage the various levers of Capital Adequacy to drive efficient capital utilization.
Finalize monthly / quarterly / yearly Cost of Borrowing and other associated treasury costs.
Conduct competitor analysis on borrowings and cost of funds to benchmark Hero Fin Corp's position.
M3 — Regulatory Reporting, Compliance & Audit
Submit RBI regulatory returns relating to Treasury and provide data inputs for other returns, including ad-hoc requirements.
Monitor accounting closures, ECB borrowing workings and annual disclosures.
Handle statutory, RBI, tax and bank auditors on all Treasury-related matters.
Track economic and regulatory changes and present detailed financial-impact assessments to management.
M4 — ALCO, Stress Testing & Contingency Funding
Ensure timely preparation of ALCO presentations, closing minutes of meeting and related compliance.
Run periodic stress tests and maintain the Contingency Funding Plan.
Provide analytical support for ALCO decisions on liability mix, hedging strategy and liquidity buffer.
M5 — Investor, Rating Agency & Stakeholder Management
Handle queries from investors, rating agencies and internal stakeholders.
Own investor decks, CMA, QIS and portfolio cuts shared with rating agencies.
Continuously update the Information Memorandum, treasury policies and other standardized documents.
Manage relationships and fee negotiations with Credit Rating Agencies (CRAs), investment and valuation consultants.
M6 — Research, Strategy & Management Reporting
Conduct continuous research on the economy, debt markets, insurance companies and corporates to support informed funding decisions.
Drive the Annual Operating Plan — working files, presentations, manpower planning and strategy decks.
Publish updates on key macro-economic indicators to senior management.
M7 — Front & Back Office Support / Mid-Office Operations
Support the Front Office in liaising with lenders (including family-office deals) — provide clarity on policies and procedures to resolve lender queries.
Liaise with the Front Office and other stakeholders on Direct Assignment (DA) and Loans-against-Eligible-Receivables (LER) transactions.
Support the Back Office in security management, limit monitoring and other operational tasks.
Perform the checker role in debt servicing (interest calculation), DA payouts and ECB payouts.
Ensure maintenance of Treasury systems and implementation of all treasury-related processes.

Required Qualifications
CA / MBA (Finance) / CFA preferred.
7–10 years of relevant…