Treasury - Front Office, Manager
3 weeks ago
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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