Job Description

1. Managing treasury book of 6k-8k crores which includes investment in Government Securities, SDLs, Corporate Bonds, T-bills, Money Market Instruments and also investment in mutual fund schemes.

2. Managing ALM at group level and also conferring and providing update about the liquidity on weekly basis to management.

3. Discuss with the market participates about the issuance of NCDs and provide feedback to the management.

4. Keep tracking spreads of own NCDs issued in market as well as peer group NCDs and provide the feedback to the management on regular basis.

5. Adhere to the LCR requirement guided by NHB and maintain the liquidity for LCR requirement on daily basis as well as providing relevant liquidity data on weekly basis for LCR filing with the NHB.

6. Tracking spread across debt securities curve and evaluate various option for treasury investments.

7. Adhere to the investment policy while making investments into debt securities and obtain approval from management. Also prepare portfolio on daily basis and calculate MTM on investments.

8. Continuously monitoring for opportunities in debt market for investments and interacting with arrangers on continuous basis and giving feedback about investment opportunities to head of market/treasury for investment and execute it.

9. Provide valuation of debt securities investment and its supporting documents monthly/quarterly basis to management, also provide them profit/loss on investments held in every quarter.

10. Managing ALM, Cash flows and investment of surplus cash of Parent company as well its subsidiaries on daily basis.

11. Keep track on mutual fund investments and keep interacting with mutual fund team and actively switch investments among mutual funds whenever opportunity available.

12. Provide income projection from treasury investments on quarterly basis to management.

13. Provide daily cash breakup to head of treasury by EOD and also keep track of cash requirement to meet business obligations/repayments and make suitable provision for the same. Keep interacting with other team members of organization as well as with other organizations for completion of transactions smoothly.

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