AVP/VP - Treasury - Bank

Location: Delhi Only.

Designation: AVP / VP Treasury.

Industry: Banking.

Qualification: CA / CFA / MBA (Finance)

Job Responsibilities:

- Manage liquidity gaps and maximize profit from Treasury products

- Maintaining all regulatory reserve requirements like CRR,SLR etc.

- Analyzing systematic liquidity scenario and taking call on short term rates

- Liquidity management - keeping track of liquidity position of bank and preparation of scenario analysis for better control and planning

- Managing Treasury limits including individual trading limits. Manage the internal funding gap limits (like next day funding limit etc.) and other liquidity gap limits as per RBI guidelines.

- Manage interest rate risk of the Bank

- Prepare board rates for deposits, loans and transfer pricing policy

- Manage the investment portfolio of the Bank

- Adherence to external (RBI, FEDAI, etc.) and internal HO guidelines

- Dealing with the RBI audit, concurrent audit and various other internal audit of the Bank

- Provide inputs for branch ALCO meetings

If the above suits your profile, kindly send across a copy of your updated resume with the CTC, ECTC and notice period with the current location.