Manager - Treasury

UpMan Placements

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

  Any Bachelor Degree, Professional Degree

• Role

  Treasury Manager

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office