Position Title
Reports to

Dealer Treasury Front Office
Head - Treasury

Responsibilities
General  Accountability  Executes transactions as a part of the bank’s liquidity and cash management

requirement
 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
 Strict adherence to RBI regulations in executing trades related to Bank
 Responsible for providing support in maintaining and monitoring CRR, SLR
requirements on daily basis
 Prepare and submit daily/monthly MIS reports to Senior Management
 Preparing liquidity reports as mandated by local and group guidelines
 Timely reporting of all treasury transactions
 Liaise actively with all the banks for supporting liquidity requirements
 Liaise with Merchant Bankers and rating agencies

Desired Profile
Qualifications  Graduate / Post Graduate
Experience  5 to 7 years of overall experience in treasury in a Scheduled Commercial

Bank for Manager and 8-10 Years for AVP

Skill & Competencies  Knowledge and understanding of the treasury products.

 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
 Good analytical and communication Skills
 Working knowledge of Negotiated Dealing System (NDS) and reporting
requirements
 Understanding of long term borrowings/funding sources and  instruments BASEL II/III Perspective

Position Title
Reports to

Dealer Treasury Front Office
Head - Treasury

Responsibilities
General  Accountability  Executes transactions as a part of the bank’s liquidity and cash management

requirement
 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
 Strict adherence to RBI regulations in executing trades related to Bank
 Responsible for providing support in maintaining and monitoring CRR, SLR
requirements on daily basis  
 Prepare and submit daily/monthly MIS reports to Senior Management
 Preparing liquidity reports as mandated by local and group guidelines
 Timely reporting of all treasury transactions
 Liaise actively with all the banks for supporting liquidity requirements
 Liaise with Merchant Bankers and rating agencies

Desired Profile
Qualifications  Graduate / Post Graduate
Experience  5 to 7 years of overall experience in treasury in a Scheduled Commercial

Bank for Manager and 8-10 Years for AVP

Skill & Competencies  Knowledge and understanding of the treasury products.

 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
 Good analytical and communication Skills
 Working knowledge of Negotiated Dealing System (NDS) and reporting
requirements
 Understanding of long term borrowings/funding sources and  instruments from BASEL II/III Perspective