Treasury & Markets: TTG - Governance & Business Analytics

About Treasury
•    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).
 

About the Role
•    Treasury & Markets:TTG – Business Anaytics 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
 

Key Responsibilities
•    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
 

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

Role Proficiencies:
•    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
•    Proficient in Word/Excel/PPT