Manager - Treasury

UpMan Placements

JOB RESPONSIBILITIES:

Fair understanding & conceptual knowledge of Treasury products such as Govt.

Securities, Treasury Bills, Certificates of Deposit, Commercial Paper, Fixed Deposits,

Corporate Bonds, Debenture, Mutual Fund, Call Money, TREPS & CBLO, LAF -

Repo, Reverse Repo, MSF, etc.

Investment / Dealing in Securities (SLR & Non-SLR Instruments) & Money

Market Operations,

Classifying the Investments & Portfolio Updation

Well-versed with CRR & Liquidity Management process, Cash flow statements

& other tools,

Making Investments for Earmarked Funds & Reserve Funds,

Perform Asset Liability Management daily by investing, purchase/sale of

securities, lending/borrowing in Interbank markets, etc.,

Conversant with applications like eKuber, NDS-OM, NDS-Call, TREPS &

CBLO, CROMS, F-Trac, C-Brics, etc. & use them regularly for Investment /trading,

Liquidity management, Deal Reporting & other functions.

Managing Investments & Liquidity of the Bank keeping Regulatory

requirements & Asset Liability Management in view.

Ability to contribute in terms of Policymaking, SOPs, Workflows, etc.,

Understand & perform the requirements of the Treasury function with strict

adherence to guidelines as per Regulatory bodies like RBI, CCIL, etc.,

Understand the Treasury requirements in detail & deliver in line with the

expectations of senior management & stakeholders,

Capability to improvise & suggest better decision-making in the Treasury function,

Knowledge about Regulatory guidelines applicable to Cooperative Banks is a must,

Regular sourcing of market information from various sources & utilizing them for

investment/trading/Treasury management objectives of the Bank,

Exploring new avenues for Investments, Tie-ups with other institutions, etc.,

Inclined towards taking additional (related) responsibilities, as may be required from

time to time,

• Experience3 - 6 Years
• No. of Openings1
• EducationProfessional Degree, Any Bachelor Degree
• RoleTreasury Manager
• Industry TypeBanking / Financial Services / Stock Broking
• Gender[ Male / Female ]
• Job CountryIndia
• Job TypeWork from Office