Job Description
Job Purpose:
• Responsible for all aspects of the Bank's treasury functions in India. This includes all money market operations, FX- customer cover operations, including foreign currency gap management, investments in approval type of securities and deposits with banks and Financial Institutions (FIs) in the world wide financial markets and within the regulatory framework and allocated internal / external limits.
• Responsible for compliance with statutory obligations and new treasury products.
Key Result Areas:
• Ensure maximum profitability for the bank from all treasury activities within specified risk parameters and local regulations to optimize profit.
• Arrange lines from counter party banks / institutions and arrange for funds to meet the Bank's requirements for loan book.
• Establish the strategy of the Treasury function in line with the long / short term strategy and objection of the bank.
• Control the size, liquidity and rations of the local balance sheet.
• Participate as member in Bank's MANCO providing strategic inputs.
• Control and manage all external / internal risk positions for existing / new products.
• Ensure adherence to dealing ethics and code of conduct.
• Ensure satisfactory external and internal audit ratings.
• Ensure accurate and timely dissemination of MIS for both local and HO requirements
• Convene ALCO meetings to decide Treasury related issues including pricing, ALM and capital Adequacy and liquidly rations under Basel framework.
• Shoulder the overall responsibility of the dealing room.
Knowledge, Skills, & Experience:
• The position requires a minimum of 10 year's relevant experience in Treasury including FX / MM.
• Deep understanding of financial markets including market trends, reading of economic indicators etc.
• Should have thorough knowledge about Banking products and procedures.
• Strong inter-personnel, communication, analytical, networking and organizational skills required
• Responsible for all aspects of the Bank's treasury functions in India. This includes all money market operations, FX- customer cover operations, including foreign currency gap management, investments in approval type of securities and deposits with banks and Financial Institutions (FIs) in the world wide financial markets and within the regulatory framework and allocated internal / external limits.
• Responsible for compliance with statutory obligations and new treasury products.
Key Result Areas:
• Ensure maximum profitability for the bank from all treasury activities within specified risk parameters and local regulations to optimize profit.
• Arrange lines from counter party banks / institutions and arrange for funds to meet the Bank's requirements for loan book.
• Establish the strategy of the Treasury function in line with the long / short term strategy and objection of the bank.
• Control the size, liquidity and rations of the local balance sheet.
• Participate as member in Bank's MANCO providing strategic inputs.
• Control and manage all external / internal risk positions for existing / new products.
• Ensure adherence to dealing ethics and code of conduct.
• Ensure satisfactory external and internal audit ratings.
• Ensure accurate and timely dissemination of MIS for both local and HO requirements
• Convene ALCO meetings to decide Treasury related issues including pricing, ALM and capital Adequacy and liquidly rations under Basel framework.
• Shoulder the overall responsibility of the dealing room.
Knowledge, Skills, & Experience:
• The position requires a minimum of 10 year's relevant experience in Treasury including FX / MM.
• Deep understanding of financial markets including market trends, reading of economic indicators etc.
• Should have thorough knowledge about Banking products and procedures.
• Strong inter-personnel, communication, analytical, networking and organizational skills required
💡 Quick Summary
Seeking a career-building opportunity? The Head of Treasury position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
