Treasury - Front Office, Manager [15h Left]

4 days ago

Mumbai, India New India Cooperative Bank Limited Full time
EXPERIENCE: At least 1-3 years or more experience in the relevant field.

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.

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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