Chief Treasury Officer

Career Carnival

• First preference will be given to any candidates from North East (if there is any)

• The posting will be base out of HO Guwahati Assam

• Educational Qualification - Graduation in Finance or equivalent (PGDM/ MBA from a Tier 2 or 3 college/ CA prefer)

• Relevant Experience - At least 8 years of treasury experience with a thorough understanding of markets, hedging, investments, bank account management and internal funds flow

Cash Management

1. Ensure that the treasury strategy and related strategic plans are developed, implemented and are aligned with the vision and mission of the Bank

2. Develop and oversee the implementation of policies, procedures and controls covering all areas of Treasury division activity so that all relevant procedural/regulatory requirements are met

3. Understand, manage, and supervise all aspects of cash flow and perform financial modeling

4. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements

5. Forecast daily cash requirements and execute daily financing decisions

6. Direct, monitor and trade investment portfolios; manage long-term and short-term investment strategies

7. Forecast cash flow positions, related borrowing needs, and available funds for investment

8. Work closely with the treasury back office operations team to ensure functional objectives are met

Financial Oversight

9. Support to maintain Cash Reserve Ratio (CLR ) and Statutory Liquidity Ratio (SLR)

10. Assess performance benchmarks and recommend changes when warranted

11. Review and recommend changes to the investment policies based on the market conditions

12. Evaluate and implement cash management, ALM and transfer pricing processes, systems and guidelines to optimize efficiencies

13. Oversee execution of deals for investing, trading and funding purposes in SLR securities, non SLR securities, lending and borrowing products etc.

14. Evaluate alternative long-term borrowing strateg

• Experience

  7 - 15 Years

• No. of Openings

  2

• Education

  Chartered Accountant, Diploma, M.B.A/PGDM, Professional Degree, Post Graduate Diploma

• Role

  Chief Treasury Officer

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office