AVP - Treasury Front Office - Banking

Designation: AVP -I/II Grade: Example - EB05

Business Unit: Treasury

Division: Treasury Front Office Department: Treasury

Travel required: YES Level of travel: Frequently

Level: Financial Institution Group

Purpose of the role:

- Interact with Banks for Forex and Money interbank Limits.

- Signing ISDA with banks for Derivative transaction.

- Raising funds through Refinance and IBPC.

- Maintain relationship with Nostro account banks, Vostro account and corresponding banking.

- Sound knowledge of RBI circulars, FEDAI and other regulated entities.

- Liaison with Mutual funds, Insurance companies for raising CD's.

Key Responsibilities:

Learning Interventions

D&I Initiatives

Desired Experience:

- Number of years of experience (range) - 5 + year

- Type of companies/sector preferred - Banking

- Responsibilities managed in the previous organizations/role- Handling Banking and institutional relationship for raising liabilities. Enhancing Interbank FX and MM limits. Anchoring for signing ISDA for derivatives transaction.

- Languages - English, Hindi; Tamil (added advantage)

- Computer/technical skills (if any) - Fundamental and technical Analysis. Well versed with Microsoft excel, PPT and word

Qualifications:

- Graduation / Post-graduation: MBA/CA preferable

- Professional Qualifications / Certifications : NA