Chief Dealer Treasury – Mumbai

from 8 to 13 year(s) of Experience
₹ Not Disclosed by Recruiter

Job Description

Roles and Responsibilities

Designation - Chief Dealer - Treasury

Location - Mumbai

Major Responsibilities – Chief Dealer - Treasury

  1. Responsible for managing CRR & SLR requirements of the Bank as per regulatory guidelines of RBI and Banking Regulation Act
  2. Reducing cost of funds by grabbing arbitrage opportunities in the money market operations
  3. Dealing in primary, spot funds etc.
  4. Responsible for developing & maintaining strategic information (MIS) to the Top-Level Committee for driving Investment decisions
  5. Rendering guidance to team regarding bond and call money dealers for optimizing the yields
  6. Performing money management and dealer functions
  7. Responsible for Liquidity, SLR and Non-SLR portfolio
  8. Administering treasury functions including optimum utilization of surplus funds controlling the management of funds & securities to ensure pay-in / out of funds in time without failure
  9. Checking the surplus funds availability & deployment as per Investment Policy of the company in the Fixed Income Market, Bank Deposits, Mutual Funds
  10. Developing treasury updates covering various market updates and checked various economic indicators like Interest Rates, Inflation & System Liquidity on a daily basis
  11. Managing placements and settlements with banks
  12. Managing and monitoring the bank’s day to day liquidity
  13. Liaising with other banks for money market limits etc.
  14. Keeping management informed of any changes in the treasury portfolio or changes in legislation that may affect the bank’s operations
  15. Hands-on control, monitoring and placement of cash resources
  16. Maximizing returns on cash investment
  17. Manage Treasury Front Office as the bank’s main dealer
  18. Manage treasury Mid/Back Office

Interested candidates can share CVs on


Priya Godkar

Human Resources

Role:Treasury Manager

Salary: Not Disclosed by Recruiter

Industry:Banking, Financial Services, Broking

Functional Area:Accounts, Finance, Tax, Company Secretary, Audit

Role Category:Finance/Audit

Employment Type:Full Time, Permanent


UG:Graduation Not Required



Company Profile

Catalyst Corporate Services Pvt Ltd

Our company is involved in providing corporate services in different areas. Our company is a 28 years old established company promoted by professionals & working with well-known companies
Company Info
View Contact Details+

Recruiter Name:Priya Godkar

Contact Company:Catalyst Corporate Services Pvt Ltd