Treasury - Front Office, Manager
Detalhes do emprego
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) & MoneyOperations,The Investments & Portfolio Updation,with CRR & Liquidity Management process, Cash flow statementsother tools,Investments for Earmarked Funds & Reserve Funds,Asset Liability Management daily by investing, purchase/sale ofLending/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 strictto guidelines as per Regulatory bodies like RBI, CCIL, etc.,the Treasury requirements in detail & deliver in line with theof 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.********* PRB
Apply safely
To stay safe in your job search, information on common scams and to get free expert advice, we recommend that you visit SAFERjobs, a non-profit, joint industry and law enforcement organization working to combat job scams.
