Job Description
Saraswat Bank
Treasury Dealer
Saraswat Bank • Mumbai, Maharashtra • via LinkedIn
2 days ago
Full–time
Apply on LinkedIn
Apply on Post Job
Job description
Money Market / Fixed Income Dealer :
• Manage Money Market dealing activities of Bank
• Oversee the Bank’s Cashflow, maintaining adequate liquidity by formulating funding strategies in accordance with the bank’s asset – liability profile.
• Maintenance of Bank’s statutory ratios i.e. CRR and SLR
• Undertake Investments with a proper mix of short term and long-term Instruments taking into account Interest rate Risk and Liquidity profile.
• Investment and Trading in different Money Market and Debt Instruments viz. Government Securities, Tbills , CDs, CPs, Non SLR Bonds , Units of MF etc. with a aim to enhance the profitability and Interest yield.
• Study of Macro Economic Indicators, analysing profile the various PSU, Corporates and Mutual Fund Schemes/ portfolio etc to take the informed Investment decision with objective of mitigating the Interest rate Risk and Credit Risk.
• Exploring Arbitrage opportunity between Money Market and Forex Market.
• All the above activities to be undertaken with compliance of Regulatory and Internal Policy guidelines.
• Preparing regular MIS reports for Internal Reporting.
• Marketing and Servicing of CSGL account.
Forex Dealer :
• Corporate / Merchant Dealer activity involves quoting to B- category Branches and Various corporate clients FX rates – both spot and forward.
• As Inter Bank Dealer cover the Merchant Dealer’s Position.
• Managing the funding requirements and GAPs.
• As Fx Trader run proprietary trading book to take advantage in Exchange rate movements to achieve profit targets.
• Managing the Exchange rate Risk by complying to Regulatory guidelines.
• Exploring Arbitrage opportunity between Money Market and Forex Market.
• Preparing regular MIS reports for Internal Reporting.
• Liaising with Corporate clients and Forex centres for better customer service.
Qualification : Chartered Accountant / MBA (Finance)
Location : Fort, Mumbai
Treasury Dealer
Saraswat Bank • Mumbai, Maharashtra • via LinkedIn
2 days ago
Full–time
Apply on LinkedIn
Apply on Post Job
Job description
Money Market / Fixed Income Dealer :
• Manage Money Market dealing activities of Bank
• Oversee the Bank’s Cashflow, maintaining adequate liquidity by formulating funding strategies in accordance with the bank’s asset – liability profile.
• Maintenance of Bank’s statutory ratios i.e. CRR and SLR
• Undertake Investments with a proper mix of short term and long-term Instruments taking into account Interest rate Risk and Liquidity profile.
• Investment and Trading in different Money Market and Debt Instruments viz. Government Securities, Tbills , CDs, CPs, Non SLR Bonds , Units of MF etc. with a aim to enhance the profitability and Interest yield.
• Study of Macro Economic Indicators, analysing profile the various PSU, Corporates and Mutual Fund Schemes/ portfolio etc to take the informed Investment decision with objective of mitigating the Interest rate Risk and Credit Risk.
• Exploring Arbitrage opportunity between Money Market and Forex Market.
• All the above activities to be undertaken with compliance of Regulatory and Internal Policy guidelines.
• Preparing regular MIS reports for Internal Reporting.
• Marketing and Servicing of CSGL account.
Forex Dealer :
• Corporate / Merchant Dealer activity involves quoting to B- category Branches and Various corporate clients FX rates – both spot and forward.
• As Inter Bank Dealer cover the Merchant Dealer’s Position.
• Managing the funding requirements and GAPs.
• As Fx Trader run proprietary trading book to take advantage in Exchange rate movements to achieve profit targets.
• Managing the Exchange rate Risk by complying to Regulatory guidelines.
• Exploring Arbitrage opportunity between Money Market and Forex Market.
• Preparing regular MIS reports for Internal Reporting.
• Liaising with Corporate clients and Forex centres for better customer service.
Qualification : Chartered Accountant / MBA (Finance)
Location : Fort, Mumbai
💡 Quick Summary
Seeking a career-building opportunity? The Treasury Dealer 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.