Job Purpose
• Lead the Funding Centre function’s operations across INR and relevant foreign currency funding requirements, while ensuring adherence to RBI, Basel and other applicable regulatory requirements as well as internal ALCO liquidity risk management policies. Work closely with Mashreq Dubai TCM desks and internal stakeholders to support the broader treasury franchise.
• Drive productive management of the Bank’s liquidity pool, funding mix and balance sheet in compliance with RBI guidelines to ensure adequate liquidity, optimization of cost of funds and maintenance of regulatory ratios, while actively managing liquidity buffers and investment books.
• Manage and optimize the Bank’s money market and investment activities including G-Sec, T-Bills and non-SLR instruments such as CD, CP, and Corporate Bonds, while providing senior execution support / back-up for FX and derivatives activities and mentoring junior dealers.

Key Result Areas
• Analyze the Bank’s balance sheet in terms of asset liability maturity gaps, repricing gaps, currency gaps, liquidity buffers and duration,



and provide senior inputs for balance sheet strategy and optimization.
• Own and execute funding and liquidity strategy for the INR book and relevant foreign currency funding requirements in line with business plans, ALCO guidance and regulatory requirements.

• Manage the money market and investment books in an productive manner to achieve targeted returns, including G-Sec, T-Bills and non-SLR instruments such as CD, CP, Corporate Bonds and Repo.

• Drive P&L; delivery for the desk through prudent deployment of funds, effective market execution, optimization of liability mix and disciplined management of spreads and carry.

• Contribute to the Bank’s financial planning, forecasting and budgeting processes, including funding assumptions, balance sheet analytics and internal transfer pricing inputs.

• Comply with RBI regulations to ensure that there are no violations and adhere to directions f

📌 Avp, Senior Dealer, Treasury Alm Bombay Mumbai
🏢 Mashreq
📍 Mumbai