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AVP , Treasury Dealing , Bank

  • 5-10 yrs
  • Not Disclosed

Job Description

Key Accountabilities :1. Dealing in SLR (G,sec, SDLs, T,bills), Money market instruments (Call money, TREPS, REPOs etc) and Non SLR (CD, CP, MF, NCDs etc.) securities.2. Utilize the available instruments,platforms (CROMS, CALL, TREPS, RBI REPO) and minimize the cost of borrowings,Lending3. Maintain regulatory reserves,ratios on daily basis (SLR, CRR, LCR etc.) and adhere to statutory guidelines issued by RBI from time to time. 4. Constant churning of the investment portfolio of the bank for optimizing the yield5. Generate arbitrage income by borrowing and lending,investing through all the available platforms6. Ensure that all the Internal Investment policies and procedures are adhered to in all transactions,dealings.7. Maintain and manage the required liquidity as planned in ALCO,IC and optimally cost effective. Also, ensure funds are readily available for ongoing business and investment requirements.8. Issuance of CDs,Term Money Borrowings,Treasury Bulk Deposits9. Maintain relationship with financial institutions like Banks, Mutual funds, Insurance, Credit rating agencies etc.10. Regular presentations to Investment committee,ALCO on various Strategies and approval for new strategies based on detailed assessment of market conditions, suggesting changes in investment policy to the Board.11. Extensive use of various software like Cogencis, Bloomberg Termina,Reutersl etc. to keep in track of market data and forming views.12. Keeping track on daily deals in debt market through connecting with brokers, fund managers etc.13. Preparing Treasury MIS reports and providing analytical inputs to management on regular basis