Treasury & Markets:TTG- Governance

The primary function of the treasury department of any banks is to ensure that its assets match its liabilities in every possible way. Treasury department profoundly influences both deposit taking and loan sanctioning functions of the bank. Apart from ALM function, Treasury Department also undertakes Foreign exchange dealing, Forex and Rupee Derivatives transactions and Investment in SLR (Govt Securities) and Non SLR Securities (Corporate Bonds/CP-CD/Equity).

Treasury & Markets:TTG- Governance is a critical arm of Treasury Department. It facilitates the smooth functioning of Treasury Department by undertaking timely review/ formulation of policies, streamlining/automation of processes, Implementation of systems, liaisoning with internal/external Auditors, Robust governance and risk management framework, Strategy & financial Planning etc

Driving Key Technology projects and ensuring implementation within the timeframe

Assessing Technological needs of the Treasury Dept and participating in implementation of the same

Work with the business to optimize business performance and planning

Ensure timely and accurate business/financial reports and plans to management

Negotiating ISDA/CSA agreement with Internal and External Stakeholders

Seeking approval from CMC/PMC forum for new products and System Implementation

Assessing the impact of Regulatory changes and making the necessary enablements

CA/MBA from premier institutes/ FRM/CFA (USA) would be preferred

Keen interest in the financial markets and financial products

Dedicated Self Starter who loves sharing knowledge with others

Well versed with the regulatory framework applicable to Treasury Dept

Good Communication and interpersonal skills

Good Analytical skills