Manager/AVP - Dealer - Treasury Front Office

- Executes transactions as a part of the bank's liquidity and cash management requirement

- Responsible for all front office related activities in all G Sec markets i.e. Call and notice money, Repo, CBLO market and Interbank deposit market

- Strict adherence to RBI regulations in executing trades related to Bank

- Responsible for providing support in maintaining and monitoring CRR, SLR requirements on daily basis

- Prepare and submit daily/monthly MIS reports to Senior Management

- Preparing liquidity reports as mandated by local and group guidelines

- Timely reporting of all treasury transactions

- Liaise actively with all the banks for supporting liquidity requirements

- Liaise with Merchant Bankers and rating agencies

Desired Profile

Qualifications - Graduate / Post Graduate

Experience - 5 to 7 years of overall experience in treasury in a Scheduled Commercial Bank for Manager and 8-10 Years for AVP

Skill & Competencies

- Knowledge and understanding of the treasury products.

- Should be well aware of the problem areas in the business and various macro and micro economic factors impacting the treasury operations of the Bank

- Good analytical and communication Skills

- Working knowledge of Negotiated Dealing System (NDS) and reporting requirements

- Understanding of long term borrowings/funding sources and instruments form Basel II/III perspective