Manager – Treasury Mid Office – International Bank – CA HiPos Consulting

The Corporate Institute; Delhi; On-site; INR 1,800,000 - 2,400,000; Full time

Job summary

The Corporate Institute seeks a qualified Chartered Accountant with 25+ years in bank treasury to lead liquidity management, ALM, and regulatory reporting for its treasury mid-office. You will oversee funding, money markets, RBI compliance, and FTP calculations while coordinating with banks and internal teams.

Responsibilities include liquidity monitoring, ALM oversight, and FX operations support, with emphasis on strong analytical and stakeholder management skills.

Qualifications

• Qualified Chartered Accountant (CA) mandatory.
• 25 years of post-qualification experience in Treasury in a bank.
• Strong analytical, communication and stakeholder management skills.

Responsibilities

• Manage funding position through money market instruments (Borrowings, Lending, CDs, Repo, CBLO, Call Money).
• Monitor short-term liquidity and optimize deployment of funds.
• Maintain CRR & SLR compliance and RBI treasury regulations.
• Prepare daily liquidity and funding reports, ALM related reports and FTP calculations.
• Coordinate with banks, FI's and brokers; review counterparty credit limits.
• Support FX operations including Spot, Forward, Swap and related treasury activities.

Skills

Treasury

Money Markets

ALM

CRR/SLR

RBI Regulations

FTP

Forex Products

Education

Chartered Accountant (CA)

Job description

About the Role:

A leading international bank is looking for a qualified Chartered Accountant (CA) to join its Treasury Mid Office team. The role involves liquidity and fund management, treasury reporting, regulatory compliance, ALM monitoring, and support for treasury dealing activities. Candidates should have a strong understanding of money markets, balance sheet management, and RBI regulations.

Key Responsibilities:

Fund & Liquidity Management:

• Manage the bank's funding position through money market instruments such as Borrowings, Lending, Certificates of Deposit (CDs), Repo, CBLO and Call Money.
• Monitor and manage short-term liquidity requirements and ensure optimal deployment of funds.
• Maintain statutory liquidity requirements including CRR & SLR.
• Monitor liquidity risk, interest rate gaps, and Asset Liability Management (ALM).
• Manage INR current accounts and foreign currency Nostro balances to ensure adequate funding and optimize returns.
• Coordinate with Corporate Banking teams on Transfer Pricing (FTP) and funding requirements.
• Ensure compliance with RBI guidelines governing Treasury and ALM activities.

Treasury & Forex Operations:

• Support treasury operations through access to swap markets for liquidity management.
• Act as a backup for the FX Dealing Desk involving Spot, Cash, Tom, Forward and Swap transactions.
• Monitor and maintain AGL, IGL and Net Open Position Limits (NOPL).

Financial Institutions & Relationship Management:

• Build and maintain relationships with banks, financial institutions and brokers.
• Coordinate the establishment and review of counterparty credit limits.

Reporting & Analytics:

• Prepare daily funding and liquidity reports.
• Prepare ALCO reports, balance sheet forecasts and profitability analysis.
• Manage Fund Transfer Pricing (FTP) calculations and reporting.
• Prepare regulatory reports and management reports for Head Office and senior management.
• Support treasury MIS, forecasting and ad-hoc reporting requirements.

Eligibility Criteria:

• Qualified Chartered Accountant (CA) Mandatory.
• 25 years of post-qualification experience in the Treasury function of a Bank.
• Candidates currently working with Banks will be preferred.
• Strong understanding of:
  1. Treasury & Money Markets
  2. Liquidity & Balance Sheet Management
  3. Asset Liability Management (ALM)
  4. CRR & SLR
  5. RBI Treasury Regulations
  6. Money Market products (NDS-Call, NDS-OM, Repo, CBLO)
  7. Forex products including Spot, Forward and Swaps
  8. Fund Transfer Pricing (FTP)
• Excellent analytical, communication and stakeholder management skills.