Team Member - Treasury - BFSI

Technical / Professional

MBA (Finance)/CA/CAIIB/ICWA/CS or equivalent.

Job Description / ResponsibilitiesJob Description / Responsibilities

- Manage all cash management functions including cash concentration, wires, account funding.

- Ensure adequate liquidity for working capital needs and invest short term excess cash. Manage cash, including lending, dividends, and capital injections.

- Responsible for CRR, SLR maintenance, liquidity & funds management.

- Managing Non SLR investments like fixed deposits, mutual funds.

- Preparing the Fund Transfer Pricing, Asset Liability Management, & Market Risk Policy for the Bank.

- Ensuring compliance of fund-raising with related legislation monitored by efficient financial systems and controls.

- Supervise daily borrowing and investment activity, Borrowing and deployment of funds to cover short term funds mismatch.

Desired profile of the candidate

- Support long term capital markets activities, including public debt financings

- Responsible for handling the RBI compliance & regulatory guidelines

- Liaise with the members of Risk management, Finance & Treasury to identify and manage risk with respect to portfolios and products

- Demonstrate proficient critical thinking, research and quantitative skills.

- Methodical and systematic in work approach, Articulate, confident communicator and presenter

- Strong understanding of economic trends, expertise in Treasury management

- Strong understanding of all regulatory policies, interact with RBI & ALCO authorities/experts from equity or debt markets