Debashis Mitra Email & Phone Number

Mumbai, Maharashtra, India

• Leading the entire Treasury Operations Team to ensure timely settlement & recording of treasury deals, timely servicing of treasury borrowing and investment portfolio.
• Cash Flow Management – Manage cash flow projection preparation and execution
• Ensuring end to end processing of Money Market deals and SLR security deals.
• Liaison with various intermediaries and regulatory bodies viz. CCIL & RBI etc
• Ensuring compliance of regulations / guidelines issued by SEBI, RBI,FIMMDA
• Ensuring yearly and half yearly submission of RBI reports.

Mumbai Area, India

• Leading a team of 6 members and managed Investment operations including settlement of deals, Treasury accounting and mid-office activities in compliance with the regulatory guidelines.
• Ensuring entry, settlement, valuation, pricing, accounting, margin management, and unwinding of Interest Rate Derivative deals (FRA).
• Ensuring smooth functioning of daily operations, computation of investible funds and overseeing of accounting and settlement of transactions across all the asset class.
• Handling of concurrent audits, CAG audit, IRDA audit and statutory audits with a target of zero observation.
• Finalizing investment trial balance and schedule (part of financial statement) with required checks and control.
• Planning and reporting of MIS /Data to various committees/other departments/stakeholders.

Mumbai, Maharashtra, India

• Handled and improved the efficiency of Treasury operations, Settlement, IT, Accounts and Finance.
• Maintained appropriate documentation while ensuring precision, accuracy, and compliance with the best industry standards.
• Assisted in the development of strategic plans for operational activity and maintain seamless coordination with top management.
• Performed at various leadership role requiring delegation of tasks, fixing accountabilities, developing work schedules, evaluating performance while inspiring confidence among staff members in a public sector set.
• Scrutinized domestic and international events impacting the fixed income market.
• Assessed the cutoff price of Treasury Bill and Government Securities auction conducted by RBI every week.