Treasury - Front Office, Manager

1 month ago


Mumbai, India Exela Technologies Full time

Job Summary :

A Treasury Front Office Manager is responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions. They must understand financial markets, the economics of the business, and the associated financial risks.


QUALIFICATION: MBA Graduate and certification in Treasury portfolio.


EXPERIENCE: At least 3-4 years or more experience in the relevant field.


JOB RESPONSIBILITIES:

  • Understanding & conceptual knowledge of Treasury products such as Govt. Securities, Treasury Bills, Certificates of Deposit, Commercial Paper, Fixed Deposits, Corporate Bonds, Debenture, Mutual Fund, Call Money, TREPS & CBLO, LAF - Repo, Reverse Repo, MSF, etc. ,
  • / Dealing in Securities (SLR & Non-SLR Instruments) & Money
  • Operations,
  • The Investments & Portfolio Updation,
  • with CRR & Liquidity Management process, Cash flow statements
  • other tools,
  • Investments for Earmarked Funds & Reserve Funds,
  • Asset Liability Management daily by investing, purchase/sale of
  • Lending/borrowing in Interbank markets, etc.,
  • with applications like E-Kuber, NDS-OM, NDS-Call, TREPS &
  • CROMS, F-Trac, C-Brics, etc. & use them regularly for Investment /trading, Liquidity management, Deal Reporting & other functions.
  • Investments & Liquidity of the Bank keeping Regulatory
  • & Asset Liability Management in view.
  • to contribute in terms of Policymaking, SOPs, Workflows, etc.,
  • & perform the requirements of the Treasury function with strict
  • to guidelines as per Regulatory bodies like RBI, CCIL, etc.,
  • the Treasury requirements in detail & deliver in line with the
  • of senior management & stakeholders,
  • to improvise & suggest better decision-making in the Treasury function,
  • about Regulatory guidelines applicable to Cooperative Banks is a must,
  • sourcing of market information from various sources & utilizing them for investment/trading/Treasury management objectives of the Bank,
  • new avenues for Investments, Tie-ups with other institutions, etc.,
  • towards taking additional (related) responsibilities, as may be required from time to time,
  • passion to outperform previous achievements and set new milestones in terms of performance.

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