Custodian Treasury (Front Office)- Broking Industry ONLY !!

Role & responsibilities

• AVP / Senior Manager Custodian Treasury (Front Office) | MOFSL
• This is a Treasury Front Office + Liquidity Management + Fund Raising role, specifically for the broking and custodial business.
• MOFSL is looking for an experienced Chartered Accountant who has worked in the broking industry and handled treasury activities, particularly front-office treasury operations.

In simple terms, the person will be responsible for managing the company's money, ensuring sufficient funds are available for daily settlements, investing surplus funds, managing bank relationships and supporting fund-raising activities.

What exactly will the person do?

Area

What it means in simple language

Liquidity Management

Ensure sufficient funds are available for daily business requirements.

Fund Flow Management

Manage daily inflow and outflow of money.

Bank Coordination

Coordinate with banks for fund transfers, balances and facilities.

Margin & Collateral

Monitor margin requirements and securities pledged as collateral.

Pay-in / Pay-out

Ensure timely movement of funds and securities between clients, brokers and exchanges.

Reconciliation

Match bank, client and custody records and resolve differences.

Fund Raising

Arrange funds through banks, working capital facilities and other borrowing options.

Cost of Funds

Negotiate and monitor interest rates and borrowing costs.

Compliance

Ensure adherence to SEBI, RBI and internal treasury requirements.