- Manage daily liquidity, fund management, and ALM.
- Solid experience with Bonds, Funding and bank commercials
- Go to Person for managing Rating agency relationships
- Improve and Maintain Bank and investor relationships.
- Manage the entire Asset Liability Committee process and lead the Internal ALCO.
- Manage all the regulatory and reporting requirements of the function (Internal and External )
- Lead the development required for Treasury systems including the selection of the new system.
- To closely monitor the statutory requirements of the Bank (SLR/CRR) as also adhere to statutory guidelines issued from time to time.
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