Treasury & Markets:TTG - Technology Initiative

About the department

The primary function of the treasury department of any banks is to ensure that its assets match its liabilities

in every possible way. Treasury department profoundly influences both deposit taking and loan sanctioning

functions of the bank. Apart from ALM function, Treasury Department also undertakes Foreign exchange

dealing, Forex and Rupee Derivatives transactions and Investment in SLR (Govt Securities) and Non SLR

Securities (Corporate Bonds/CP-CD/Equity).

About the Role

S&P Markets is an critical arm of Treasury Department. S&P markets facilitates the smooth functioning of

Treasury Department by undertaking timely review/ formulation of policies, streamlining/automation of

processes, Implementation of systems, liaisoning with internal/external Auditors, Robust governance and risk

management framework, Strategy & financial Planning etc

Key Responsibilities

. Formulation/Review of Policies and processes - Analyze the impact of regulatory reform to the

Treasury business and helps ensure the business is best positioned to respond

. Assessing Technological needs of the Treasury Dept and participating in implementation of the same

. Liaisoning with Internal/External Auditors and ensuring logical closure of the audit observation raised.

. Work with the business to optimize business performance and planning

. Ensure timely and accurate business/financial reports and plans to management

. Tracking of transactions exception and providing appropriate reasoning to market risk dept

. Seeking ratification from competent authority in case of any desk level/dealer wise Market Risk Limits

/Counterparty Risk breaches in consultation with Treasury Front Office.

. Preparation of CMC/PMC notes, Risk Control Matrix, SOX process flow and Risk index

. Co-ordinating with the internal stakeholders on various Treasury related matters

Qualifications :- CA/MBA from premier institutes/ FRM/CFA (USA) would be preferred

Role Proficiencies:

Keen interest in the financial markets and financial products

Dedicated Self Starter who loves sharing knowledge with others

Well versed with the regulatory framework applicable to Treasury Dept

Good Communication and interpersonal skills Good Analytical skills Proficient in Word/Excel/PPT