Job Profile:

S/he will be responsible for enhancing firm's profitability by managing the funds efficiently and effectively and would design and implement suitable trading and liquidity management plans in line with the statutes and regulations. Responsible for planning and overseeing workplan for fund generation and resource mobilization and constantly monitor its implementation. Mobilise Foreign Institutional Investors (FIIs) and domestic institutions for optimal resource raising towards investment in large scale infrastructure projects in the country.

Primary Job Duties/Responsibilities:

- Aid the organization in achieving its mandate for development of bond market, innovative products, strategize crowding in private funding policy, advocacy, etc.

- Lead the Treasury Unit of the Bank with an objective of optimal deployment of resources and adherence to the statutory guidelines.

- To manage, control and regulate effectively and efficiently funds and ensure that the liquidity position is sound and optimally cost effective.

- To ensure requirements of funds are readily met for ongoing operational and capital investment projects.

- To closely monitor the investment portfolio of the Bank and ensure adherence to the approved risk parameters related to Market risk, interest rate risk, ALM & Liquidity risk.

- Use prudent hedging measures to mitigate financial risks related to the interest and foreign currency on the Bank's borrowings, as well as on its foreign exchange positions.

- To achieve maximization of profits through funds management and trading in various instruments.

- To put in place a system of policies and procedures that impose an adequate level of control over treasury activities, and function in line with the investment policy of the Bank.

- To maintain excellent working relationship with external stakeholders such as the investment community, credit rating agencies, inter-bank counter parties, and regulators.

- Act as treasury advisor to the Bank and apprise the top management of the significant aspects impacting treasury management of the Bank.

- Recommend adjustments to scheduled payments or the redeeming of investments to ensure availability of adequate funds for smooth functioning of business.

- Manage the investment portfolio in line with the investment policy and conduct investment income analysis.

- Review and approve the monthly investment portfolio performance report and ensure cash and investment activities are in line with corporate objectives.

- Recommend and purchase short-, medium- or long-term money market instruments and other securities instruments in accordance with investment policy.

- Keeps abreast of developments in the money & capital market to ensure that investment portfolio has the optimal return.

- To decide on the optimal mix of onshore and offshore borrowings to ensure it is cost effective.

- To be aware of the various regulatory requirements to be complied with regards to borrowings both onshore and offshore.

- Align the resource mobilisation process to achieve the goal of a strong balance sheet.

- Mobilise Foreign Institutional Investors (FIIs) and domestic institutions for optimal resource raising towards investment in large scale infrastructure projects in the country.

- Plan and oversee the creation of a workplan for fund generation and resource mobilization and constantly monitor its implementation.

- Conduct roadshows and develop investor confidence and belief in the organisations vision and strategy.

- Any other assignment as may be assigned by the Bank from time to time.

Professional Experience:

- Minimum 20 years of experience of which 15 years should be in financial sector, within which 5 years of experience should be in treasury functions managing roles such as investment desk - asset liability management, resource raising, back office, forex & derivatives market.

- Understanding of various money market instruments and other securities.

- Deep understanding of finance and treasury activities, including banking, cash and liquidity management, and capital & debt markets.

- Technology Savvy. S(he) should be comfortable in implementation of treasury software for better control.

- Ability to independently exercise judgement.

- Strong business acumen & Strategic bent of mind.

Educational Qualifications:

Graduate / Postgraduate in any discipline from a recognized University / Institution.

Preferred: CA, CFA, FRM, MBA Finance or equivalent.