Chief - Treasury

Managing funds and portfolio :

- Checking and monitoring current and future money position

- Funding or using money accordingly

- Setting base rate, interest and FX rate (for various hedging instruments).

- Preparing proper documentation

- Reviewing existing portfolio

Submitting reports :

- Making daily report : dealing, FX position, credit exposure, RBI liquidity

- Making monthly report : securities, derivatives, FX position, Syndication

- Making H.O report : money, securities, FX, credit limit

Create, plan and conduct management of treasury