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Position: Asst. Manager Treasury
Location: Gurgaon

Job Description

The Candidate would be responsible for:

Funding and Liquidity

  • Prepare daily liquidity report.
  • Support execution of deposits and borrowings deals
  • Support execution of investment deals
  • Capture treasury deals in a treasury system
  • Month end reconciliation with accounting books
  • Work with cross functional teams to provide support in banking activities

Asset Liability Management

  • Be an active member of the ALCO support group
  • Generate monthly MIS and deliver value added analysis
  • Analysing structural liquidity, dynamic liquidity and interest rate risk management using Earnings at Risk and Duration Gap Approach

Regulatory Compliance

  • Support compliance with RBI requirements including but not limited to CRR / SLR, ALM, interest rate risk management, market risk management, capital management and exposure management.
  • Support internal and other audit reviews
  • Support compliance with treasury and investment policies
  • Support execution of debt market investments related to provident fund trust and preparing detailed MIS reports

Banking Relationship Management

  • Responsible for managing the banking relationships pertaining to day to day operations
  • Work with cross functional teams to provide support in transactions banking services
  • Execute documentation with banks for credit lines and various operational arrangements

Treasury Projects

  • Supporting various treasury projects involving working with cross functional teams internally and externally with banks


Required Qualification

  • Understanding of banking operations and transactions
  • Experience in managing corporate banking relationship
  • Well-developed analytical skills, ability to understand the linkages to processes.
  • Ability to think innovatively and to pursue ideas with conviction.
  • Excellent team player with strong inter-personal skills and communication skills – both written and spoken.
  • The candidate should be assertive and should be able to influence & corroborate without direct authority.
  • The candidate should have an eye for detail.
  • A self-starter with ability to operate under ambiguous circumstances.
  • Maturity, good judgment, positive / independent / structured approach.
  • Must be proficient in using standard MS office products particularly Excel & Power point.
  • Must have good communication and interpersonal skills

Educational Qualification

The applicant should either be a Chartered Accountant or MBA with minimum 3 years of relevant post qualification experience.

Please forward your profiles to care@edupristine.com