Our client is a Bank. We are looking for a Treasury professional to manage the following broad responsibilities. Preference for someone who is locationally mobile across any of the four metros - Mumbai, Delhi, Kolkata, Chennai:
Responsibilities :
- Front office Corporate Dealer in Foreign Exchange and Treasury operations for the Large Corporate Banking and Mid Markets Corporate Banking Group
- Solely managing the clientele in the specified geographic locations
- Foreign exchange Dealing for the clientele in foreign exchange over voice and Reuters Messenger in the Indian Market hours
- Advising the clients on Treasury risk management for their foreign currency exposure and interest rate exposure
- Proactively providing trade solutions to customer for reducing the borrowing cost by way of LCs, Buyers Credit, Packing Credit, Bill discounting, and Export bill negotiation
- Apprising the customers on the unhedged treasury exposure and advising treasury solutions through derivative instruments such as Forwards, options and swaps
- Monitoring the Global financial markets and providing regular market updates to the clientele to take informed decision on their hedging decision
- Working experience in Murex for pricing of Interest Rate Swap (IRS), Cost reduction structures with combination of options and Full Currency Swap (FCS)
- Collaborating with the key internal stakeholders for all the trade and forex needs of the clientele to increase the market share
Monika
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