Treasury Manager (Front Office) - Noida

Job Description

Looking for Treasury Manager (Front Office) role for MNC Bank located in Noida. Role & responsibilities To Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.). To monitor & project daily cash positions and money market transactions to ensure the funding mix and funding cost are in line with the banks strategies and liquidity and interest rate risks are pre-set risk Forecasting Medium and long- term funding and hedging requirements (if applicable). Managing Cash and liquidity management through cash flow planning and forecasting Treasury operations and controls (cash pooling/sweeping, forex hedging etc.) Bank daily liquidity position, statutory requirements, CRR, SLR and LCR. Preparation Reports about business activities for internal use or for public consumption such as financial statements. Relevant reports and analysis e.g. Market commentary, accruals for treasury related transactions, Monthly liquidity analysis, Daily forex profit etc. Review & Assess Treasury related policies and procedure and makes necessary changes, if any between branch and HO Policy from time to time. Funding needs, monthly reporting of all treasury activities. Reporting (Conducting all the below works after reporting to the Team Head) to RBI to HQ on a timely basis to the Regulatory authorities as and when required on required Information/data. Preferred candidate profile Responsible for Monitoring and managing the organizations bank relationships and liquidity management. Candidate should good Experience in managing treasury function as well as experience of treasury accounting including FX, liquidity, cashflow and various financial instruments. Strong analytical skills and high attention to detail. Qualification - Bachelors degree in economics, Finance or any other related Course. Masters degree (If Any) will be an added advantage Certification - CTP, CFA, CMA, CPA Perks and benefits Upto 25 Lacs