Manager - Fund Management & Forex Dealing - Bank - CA/IIM/FMS/MDI/XLRI

We are looking for a dynamic Treasury professional to join a leading bank, with hands-on experience in fund management, liquidity management, and forex dealing.

Key Responsibilities:

Fund Management & ALM :

• Oversee short-term liquidity and maintain CRR & SLR requirements

• Monitor liquidity risk and interest rate gaps

• Manage INR accounts and FCY Nostro balances to ensure optimal funding at competitive rates

• Work closely with Corporate Banking teams for effective transfer pricing and profitability

- Ensure compliance with RBI regulations related to Treasury and ALM

Forex Dealing:

• Act as backup for FX dealing (spot, cash, tom, forwards, swaps)

- Maintain AGL, IGL, and NOPL positions

Financial Institutions (FI) Function:

• Manage relationships with banks and brokers

- Drive initiatives to establish and enhance interbank credit limits

Reporting & Analytics:

• Prepare daily funding position reports

• Support ALCO reporting and monthly treasury updates

- Manage transfer pricing (FTP) including rate cards

• Forecast balance sheet and profitability metrics

- Handle regulatory and internal reporting requirements

Eligibility Criteria:

• 23 years of experience in Treasury within a bank

• Strong understanding of financial markets, liquidity management, and balance sheet drivers

- Knowledge of regulatory frameworks and treasury reporting

Qualification:

CA / MBA (Tier 1/Top B-Schools) / Degree in Finance, Economics, Mathematics, or Financial Engineering