Treasury Front Office | Funding & Gapping

Location: Delhi, IN

Industry: Banking & Financial Services

Job Type: Full-time (on-site) Main Scope of Duties & Responsibilities

Fund Management

Manage the funding position of the Bank using money market instruments such as Borrowing,

Lending, and Certificates of Deposit (CDs).

Manage the short-term liquidity position of the Bank.

Maintain statutory ratios including CRR and SLR.

Manage liquidity risk and interest rate gaps.

Work with money market products such as NDS-Call, NDS-OM, CBLO/TREPS, and REPO.

Manage INR accounts and FCY Nostro balances, ensuring sufficient overnight and term funding at appropriate rates to enhance returns.

Coordinate with Corporate Banking Relationship Managers to achieve overall profitability targets through effective Transfer Pricing.

Ensure adherence to RBI regulations governing Treasury and ALM activities.

Forex

Dealing

Access and utilize swap markets for managing funding positions.

Act as a backup for the FX Dealing Desk covering Spot, Cash, Tom, Forwards, and Swaps.

Maintain and monitor AGL, IGL, and NOPL limits.

Financial Institution

Function (Correspondent Banking Relationships)





Manage relationships with Banks and Brokers.

Initiate and maintain credit limits with banking counterparties. Reporting & Treasury Analytics

Prepare daily funding position reports.

Prepare monthly reports for submission to ALCO.

Prepare Transfer Pricing reports, including rate cards for deposits and loans.

Forecast balance sheet position and profitability.

Prepare regulatory and management reports as required by Management and Head Office.

Perform FTP calculation, preparation, and ongoing management. Qualification & Experience Requirements

2 years of skilled experience in the Treasury function of a Bank.

Strong understanding of all aspects of Treasury and Financial Markets.

University Degree, preferably in Economics, Finance, Financial Engineering, or Mathematics.

Qualified Chartered Accountant (CA) or MBA from a reputed B-School preferred. #Treasury #Funding #Gapping #FundManagement #ForexDealing #ALCO #MarketRisk #ALM #LiquidityManagement #BankOperations #DelhiJobs #FinanceJobs #ApplyNow

📌 Treasury Front Office (Funding & Gapping) - Bank (New Delhi)
🏢 CHRO Consulting
📍 New Delhi