Executes transactions as a part of the bank’s liquidity and cash management requirement

1. Responsible for all front office related activities in all G Sec markets i.e. Call and notice money,

Repo, CBLO market and Interbank deposit market

1. Strict adherence to RBI regulations in executing trades related to Bank
2. Responsible for providing support in maintaining and monitoring CRR, SLR requirements on daily

basis

1. Prepare and submit daily/monthly MIS reports to Senior Management
2. Preparing liquidity reports as mandated by local and group guidelines
3. Timely reporting of all treasury transactions
4. Liaise actively with all the banks for supporting liquidity requirements
5. Liaise with Merchant Bankers and rating agencies
6. Efficiently project, monitor and manage the liquidity to reduce negative carry
7. Ensure sufficient funding at all times to ensure continuity of business
8. Tracking primary market and secondary market deals of Certificate of Deposits, Commercial

Papers and Bonds

1. Tracking the movement in yields across products in debt markets
2. Tracking the events in the market to assess the impact on the borrowings of the Company

Knowledge and understanding of the treasury products.

1. Should be well aware of the problem areas in the business and various macro and micro

economic factors impacting the treasury operations of the Bank

1. Good analytical, inter personnel and communication Skills
2. Working knowledge of Negotiated Dealing System (NDS) and reporting requirements
3. Understanding of long term borrowings/funding sources and  instruments form Basel II/III

perspective

 Graduate / Post Graduate

 8-10 Years of overall experience in treasury
 Experience in a Small Finance Bank