Manager - Fund Management & Forex Dealing - Bank - CA/IIM/FMS/MDI/XLRI

We are looking for a dynamic Treasury professional to join a leading bank, with hands-on experience in fund management, liquidity management, and forex dealing.

Key Responsibilities:

Fund Management & ALM :

- Manage the banks funding position using money market instruments (Borrowing/Lending, CDs, Repo, CBLO, NDS-Call, NDS-OM)

- Oversee short-term liquidity and maintain CRR & SLR requirements

- Monitor liquidity risk and interest rate gaps

- Manage INR accounts and FCY Nostro balances to ensure optimal funding at competitive rates

- Work closely with Corporate Banking teams for effective transfer pricing and profitability

- Ensure compliance with RBI regulations related to Treasury and ALM

Forex Dealing:

- Access and manage positions in the swap market

- Act as backup for FX dealing (spot, cash, tom, forwards, swaps)

- Maintain AGL, IGL, and NOPL positions

Financial Institutions (FI) Function:

- Manage relationships with banks and brokers

- Drive initiatives to establish and enhance interbank credit limits

Reporting & Analytics:

- Prepare daily funding position reports

- Support ALCO reporting and monthly treasury updates

- Manage transfer pricing (FTP) including rate cards

- Forecast balance sheet and profitability metrics

- Handle regulatory and internal reporting requirements

Eligibility Criteria:

- 23 years of experience in Treasury within a bank

- Strong understanding of financial markets, liquidity management, and balance sheet drivers

- Knowledge of regulatory frameworks and treasury reporting

Qualification:

CA / MBA (Tier 1/Top B-Schools) / Degree in Finance, Economics, Mathematics, or Financial Engineering