Kotak Bank - Treasury Dealer

Treasury Dealer

Job Description:

Liquidity Management:

- Manage overnight liquidity; NOSTRO management

- Borrowing/lending from Interbank Counterparties

- Monitoring/Assessment of cashflows from various sources

- Strategize medium/long term liquidity;

- Liquidity Gap & Ratios management within Regulatory requirements

- Borrowing/lending from Interbank Counterparties

Markets Management:

- Understanding Markets/Products

- Investment Book Management

- Purchase/Sale of bonds for yield pickup

- Valuation & Risk management

- FX Management

- FX Swaps/Spot/Forwards/CIRS etc

- Valuation and Risk Management [NOOP/AGL/IGL/etc]

Counterparty Management:

- Liaise with Banks for Trade/Money Market/Bilat Loans/Bonds and products/instruments

Internal Stakeholder Management:

- Key Team-member to liaise with internal stakeholders

- ALCO/HO Treasury/Finance/Risk/Business units/Treasury Operations/IT/etc

- Asset pricing/Funding/Settlements/Risk Controls/MIS

Job Requirement:

- Preferred 5-7 yrs of relevant experience in handling merchant / trading desk / bonds desk in treasury

- Knowledge of financial sector at large with strong knowledge of Trade-Forex will be preferred.

- Knowledge of RBI regulations around various banking product