Treasury Dealer (Front Office)

Duruper; New Delhi; On-site; INR 1,600,000 - 2,200,000; Full time

Job summary

Duruper seeks an experienced Treasury Dealer (Front Office) to manage the Bank’s FX, money market, and government securities dealings. You will handle spot FX, liquidity management, and ALM support, while ensuring compliance with RBI and internal policies.

The role requires robust knowledge of interbank markets, CCIL platforms, and regulatory reporting. Excellent English communication and ability to work under pressure are essential to succeed in this position.

Qualifications

• Bachelor's degree in Economics, Finance, Commerce, or a related field.
• 3+ years of experience in a Bank Treasury Front Office in India.
• Hands-on experience in Interbank Spot FX and G-Sec/T-Bill (HTM) dealing.
• Strong knowledge of FEMA, FEDAI rules, RBI inter-bank dealing directions, CRR, SLR, and RBI ALM requirements.
• Working knowledge of CCIL platforms, including FX-CLEAR, NDS-OM, NDS-Call, and TREPS.
• Ability to work accurately under pressure with strong written and spoken English.
• Master's/MBA in Finance, FRM/CFA, and Refinitiv/Bloomberg experience preferred.
• Experience with foreign bank branches, ALM/ALCO, or treasury policy drafting preferred.

Responsibilities

• Execute interbank spot FX transactions arising from customer deals and cover positions within approved limits.
• Set daily card rates using FBIL rates and approved margins and price large transactions at live market rates.
• Record customer, base, and cover rates accurately on deal tickets.
• Execute call, notice, term money, interbank deposits, and TREPS transactions within approved limits.
• Purchase G-Secs and T-Bills for the HTM portfolio, including SLR holdings, through NDS-OM and RBI auctions.
• Project daily funds position and ensure CRR and SLR requirements are maintained.
• Prepare liquidity positions, cash-flow projections, and inputs for ALM statements.
• Prepare ALCO papers covering liquidity gaps, rate sensitivity, limits, and market outlook.
• Manage and develop approved banking counterparties, including onboarding, annual reviews, and SSIs.
• Prepare daily treasury position, profit reports, and market commentary.
• Submit required Head Office and regulatory reports accurately and within deadlines.
• Support drafting and revision of treasury policies and procedures in line with RBI and Head Office requirements.
• Ensure all transactions are conducted only through approved lines and platforms; report breaches and errors immediately.
• Prepare Legal Compliance Certificates where required and maintain strict separation between front-office dealing and settlement activities.

Skills

Spot FX

G-Sec/T-Bill trading

ALM/Liquidity mgmt

RBI/FEMA compliance

CCIL platforms

English communication

Education

Bachelor's degree in Economics/Finance/Commerce

Master's/MBA in Finance

Tools

NDS-OM

NDS-Call

TREPS

FX-CLEAR

Refinitiv/Bloomberg

Job description

Job Summary

We are looking for an experienced Treasury Dealer (Front Office) to manage the Bank’s foreign exchange, money market, and government securities transactions within approved limits. The role will handle customer-related spot FX dealing, liquidity management, G-Sec/T-Bill transactions, ALM support, counterparty management, reporting, and treasury controls.

Roles & Responsibilities

• Execute interbank spot FX transactions arising from customer deals and cover positions within approved limits.


• Set daily card rates using FBIL rates and approved margins and price large transactions at live market rates.


• Record customer, base, and cover rates accurately on deal tickets.


• Execute call, notice, term money, interbank deposits, and TREPS transactions within approved limits.


• Purchase G-Secs and T-Bills for the HTM portfolio, including SLR holdings, through NDS-OM and RBI auctions.


• Project daily funds position and ensure CRR and SLR requirements are maintained.


• Prepare liquidity positions, cash-flow projections, and inputs for ALM statements.


• Prepare ALCO papers covering liquidity gaps, rate sensitivity, limits, and market outlook.


• Manage and develop approved banking counterparties, including onboarding, annual reviews, and SSIs.


• Prepare daily treasury position, profit reports, and market commentary.


• Submit required Head Office and regulatory reports accurately and within deadlines.


• Support drafting and revision of treasury policies and procedures in line with RBI and Head Office requirements.


• Ensure all transactions are conducted only through approved lines and platforms; report breaches and errors immediately.


• Prepare Legal Compliance Certificates where required and maintain strict separation between front-office dealing and settlement activities.

Mandatory Requirements

• Bachelor's degree in Economics, Finance, Commerce, or a related field.


• 3+ years of experience in a Bank Treasury Front Office in India.


• Hands-on experience in Interbank Spot FX and G-Sec/T-Bill (HTM) dealing.


• Strong knowledge of FEMA, FEDAI rules, RBI inter-bank dealing directions, CRR, SLR, and RBI ALM requirements.


• Working knowledge of CCIL platforms, including FX-CLEAR, NDS-OM, NDS-Call, and TREPS.


• Ability to work accurately under pressure with strong written and spoken English.


• Master's/MBA in Finance, FRM/CFA, and Refinitiv/Bloomberg experience preferred.


• Experience with foreign bank branches, ALM/ALCO, or treasury policy drafting preferred.