Treasury Investments Role - Fixed Income & Mutual Funds - Financial Services

Opening - Treasury Investments - Investments in Fixed Income and Mutual Funds

Location - BKC, Mumbai

Company - One of the leading financial services firm

Role & Responsibilities:

- To efficiently manage entire FD and BG portfolio of EWM, s/he will be taking calls on placement / liquidation / renewals of those instruments

- Negotiating with Banks for better FD rates and other operational support

- To manage margin placed on exchanges and to strive for zero idle cash on exchange at EOD

- Tracking and utilization of FD Interest, preparing month-end closing file for FD interest and BG Commission amortization

- Projecting income and expenses of the collaterals for various businesses

- Liaising with banks and exchanges on day to day basis for smooth operations