Idea - Head - Treasury Operations - Aditya Birla Payments Bank

Head - Treasury (Aditya Birla Payments Bank)

- The candidate should have experience in handling Fixed Income portfolio / Government securities portfolio in a Scheduled Commercial Bank.

- He should have understanding of overall Treasury Operations of a Bank especially towards Daily Liquidity Management. He should also be aware of the various Risk Management Frameworks available for Treasury Operations.

Qualifications :

- Preferably a CA+CFA or CA+MBA from a reputed Management Institute.

- A candidate with similar experience having any qualification also can be considered (i.e. CA or CFA or MBA)

Profile includes :

- Adherence to all RBI guidelines applicable to Treasury Operations of the Bank

- Investment in Government Securities qualifying for SLR requirements

- Investment in Fixed Deposits with other SCB

- Daily Liquidity Management

- Daily reports pertaining to Treasury Operations

- Investment Risk Management

- Interest Risk Management

- Monitoring structural liquidity

- Asset Liability Management Risk

- Foreign Currency Risk Management

- Responsible for accounting and reporting for Treasury operations

Reporting To : Head Finance