Senior Treasury Specialist

3 days ago

Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 20,00,000 - ₹ 25,00,000
Treasury Management Expert

This role plays a critical part in optimizing the bank's short-term funding and liquidity profile in a fast-evolving regulatory and market environment.

  • Execute money market transactions, including interbank lending/borrowing, CBLO/Triparty repo, CDs, and short-term investments like T-Bills and CPs.
  • Monitor daily liquidity position and deploy surplus funds efficiently to maximize yields within approved limits.
  • Raise short-term funding based on business needs and ALM projections in line with the SFB's regulatory and internal constraints.
  • Maintain strong dealing relationships with peer banks, financial institutions, and mutual funds to ensure timely and cost-effective execution.
  • Implement ALM strategies focusing on interest rate risk and liquidity risk mitigation.
  • Manage intraday liquidity to ensure uninterrupted settlement of transactions and availability of funds throughout the operating day.
  • Actively monitor maturity mismatches and assist in rebalancing the structural liquidity profile in accordance with ALCO directives.

The ideal candidate will have 5-10 years of experience in a treasury front-office role in a banking or financial institution, ideally within a Small Finance Bank or NBFC.

Certifications such as NISM Certifications, ACI Dealing Certificate, or Treasury Management programs are preferred.

Required Skills & Qualifications

We are looking for a highly skilled individual who possesses excellent communication skills and is proficient in MS Office Suite. The ideal candidate should be proactive, detail-oriented, and able to work effectively in a team environment.

Benefits
  • Competitive salaries
  • An extensive medical insurance that looks out for our employees & their dependents
  • Flexible working hours
  • Tailored vacation & leave policies so that you enjoy every important moment in your life
  • A reward system that celebrates hard work and milestones throughout the year
  • Learning and upskilling opportunities
  • Good food, games, and a cool office to make you feel like home
We Believe In Equality

We believe in equality and are committed to building a diverse and talented workforce.

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