Manager - Treasury & Money Markets

Key Responsibilities include the following :

- Responsible for Money Markets trading, Cash Reserve Ratio (CRR) maintenance, Liquidity Management and day to day cash flow management

- Fund management for investment in Certificate of Deposit (CD) & Mutual Fund

- Dealing/trading in money market instruments and foreign currency swaps

- Dealing in foreign exchange money market in USD, EUR, GBP, etc

- Active management of surplus liquid assets to minimise the cost of liquid assets

- Forecast future cash flows and liquidity to determine funding requirements

- Manage the Asset Liability Management Committee (ALCO) reporting for liquidity related notes

- Responsible for periodic review of existing dealing processes related to money market

- Responsible for implementing new processes in line with regulations announced by RBI from time to time

- Forecasting of systemic liquidity on ongoing basis

- Developed model on projection & simulation of liability profile of the bank

- Assist in Funds Transfer Pricing Policy of the Bank

- Assist in NII simulation of the Asset Liability Management Group

Candidates from other locations willing to relocate to Delhi are welcome to apply

Monika