Manager - Treasury

JOB RESPONSIBILITIES:

� Fair 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.

� Investment / Dealing in Securities (SLR & Non-SLR Instruments) & Money

� Market Operations,

� Classifying the Investments & Portfolio Updation

� Well-versed with CRR & Liquidity Management process, Cash flow statements

� & other tools,

� Making Investments for Earmarked Funds & Reserve Funds,

� Perform Asset Liability Management daily by investing, purchase/sale of

� securities, lending/borrowing in Interbank markets, etc.,

� Conversant with applications like eKuber, NDS-OM, NDS-Call, TREPS &

� CBLO, CROMS, F-Trac, C-Brics, etc. & use them regularly for Investment /trading,

Liquidity management, Deal Reporting & other functions.

� Managing Investments & Liquidity of the Bank keeping Regulatory

� requirements & Asset Liability Management in view.

� Ability to contribute in terms of Policymaking, SOPs, Workflows, etc.,

� Understand & perform the requirements of the Treasury function with strict

� adherence to guidelines as per Regulatory bodies like RBI, CCIL, etc.,

� Understand the Treasury requirements in detail & deliver in line with the

� expectations of senior management & stakeholders,

� Capability to improvise & suggest better decision-making in the Treasury function,

� Knowledge about Regulatory guidelines applicable to Cooperative Banks is a must,

� Regular sourcing of market information from various sources & utilizing them for

investment/trading/Treasury management objectives of the Bank,

� Exploring new avenues for Investments, Tie-ups with other institutions, etc.,

� Inclined towards taking additional (related) responsibilities, as may be required from

time to time,

• Experience

  3 - 6 Years

• No. of Openings

  1

• Education

  Graduate

• Role

  Treasury Manager

• Industry Type

  Banking

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office