General Manager - Treasury

Avtar Career Creators
  • Delhi
  • Confidential
  • 12-15 years
  • 06 Mar 2015

  • Finance/ Accounts

  • Banking - Retail, Banking - Corporate
Job Description

Planning & analysis of economic capital and risk taking trends
- Understand & interpret quarterly economic capital results jointly with Management team.
- Treasury reporting and analysis (Management Committee, ALCO)
- Control the funds transfer pricing process
- Oversee of all aspects of planning including the funding plan and capital plan
- Ensure the Treasury business is in line with compliance guidelines and regulatory requirements
- Work with Risk Head and Management team to assess effectiveness of hedging strategy
- Monitor the units budget and ensure that the financial targets are achieved

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Avtar Career Creators