Manager - Treasury Dealer

Avtar Career Creators
  • Chennai
  • Confidential
  • 5-20 years
  • 31 Mar 2015

  • Operations, Finance/ Accounts

  • Banking - Corporate
Job Description

  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

- Product Control (i.e. taking charge of mapping each product with regard to its underlying liquidity, behavior characteristics and pipeline risk)

- 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

- Participate in formulating and executing wholesale banking strategy

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Avtar Career Creators