Manage all cash management functions including cash concentration, wires, account funding.
Ensure adequate liquidity for working capital needs and invest short term excess cash. Manage cash, including lending, dividends, and capital injections.
Responsible for CRR, SLR maintenance, liquidity & funds management.
Managing Non SLR investments like fixed deposits, mutual funds.
Preparing the Fund Transfer Pricing, Asset Liability Management, & Market Risk Policy for the Bank.
Ensuring compliance of fund-raising with related legislation monitored by efficient financial systems and controls.
Supervise daily borrowing and investment activity, Borrowing and deployment of funds to cover short term funds mismatch.
Support long term capital markets activities, including public debt financings
Responsible for handling the RBI compliance & regulatory guidelines
Liaise with the members of Risk management , Finance & Treasury to identify and manage risk with respect to portfolios and products
Demonstrate proficient critical thinking, research and quantitative skills.
Methodical and systematic in work approach , Articulate, confident communicator and presenter
Strong understanding of economic trends, expertise in Treasury management
Strong understanding of all regulatory policies, interact with RBI & ALCO authorities/ experts from equity or debt markets