Treasury Front Office Manager - Bank

Educational Qualifications: CA/MBA/CFA

Experience: 6 to 7 years' experience in treasury front office operations of reputed bank, financial institutions or MNC.

Important skills :

- Experience in handling Forex is must

- Front ending the Forex management

- Minimum handling of 1 to 1.5 million of cash flow

- Understand Foreign currency risk of the Group

- To understand the exposure of the group to different currencies for both balance sheet exposure and anticipated cash flow exposure.

- The estimated exposure is ~ USD 2bn and the currency exposure is in USD , RUB, PESO, BRL, UAH, KZT, EURO, GBP etc

- Requires economic understanding of macro and micro indicators, understanding of central bank policies, fiscal and monetary policies of various countries.

- Requires understanding of Forward contracts, options, risk reversals and structured derivative instruments.

- To understand the different accounting aspects of exposure management and assess the impact of foreign currency transactions of the group (including transactions in subsidiaries)

- The above activity is done on a group level and hence requires understanding of total subsidiary exposure.

- To generate periodic MIS's and analysis of the same

- Managing Liquidity, Working capital requirement and interest rate risk of the group:

- To understand the group's requirement of long term and short term liquidity.

- To understand the group's exposure to interest rate risk both on the borrowings and investments.

- To ensure that adequate amount of working capital is available to the business for their day to day operations.

- Forecast working capital requirements and assist in institutionalization of solutions to ensure reduction in working capital thereby improving financial ratios.

- Managing the liquidity for the group by helping in the management of investments and drawing down loan as and when required, across all entities.

- Hedging the interest rate risk and minimize the net interest expense for the group.

- To ensure that the cost of providing liquidity is minimal and are within the policy framework.

- To ensure ample liquidity to the business.

- Preparation of MIS, Decision Support Analysis, Treasury Management Systems including SAP TRM:

- To prepare MIS on a periodic basis and provide analytical inputs.

- Provide support w.r.t. to exposure computation and analysis of the same.

- Evaluate various Treasury Management Systems like Bloomberg, Reuters etc. and help in installation / implementation

- Lead efforts on improvement / enhancement of SAP TRM with support from Treasury Controller and Back-Office.

Key Personal Attributes:

- Good communication skills, reasoning and analytical ability

- Analytical skills

- Presentation skills

- Interpersonal skills