Treasury Dealer- Assistant Manager
Job Description:
1. Core Functions:
A. Managing FX dealing and ensuring error free and compliant treasury function
B. Following the dealing codes of conduct given by, FEDAI, FIMMDA, RBI and Woori bank.
C. Thorough knowledge of FEDAI and RBI guidelines on FX market and FX dealing.
D. joint marketing calls along with corporate banking team and aware FEMA, FEDAI policies
E. client advisory on hedging strategy
F. Publication of daily market summary and forex/ deposit card rates for corporate and retail team and clients.
G. Preparing MIS reports required to be submitted to management committee, head office and regulatory authorities.
H. Coordinating with mid, back offices and corporate banking RMs for limit set up and other documentation requirements.Desired Profile:
2. Additional functions
A. Knowledge of money market operations (desirable)
B. Knowledge of trade transactions (import & export)
C. Knowledge of corporate banking products (trade credit- buyers credit, LC, dollar funding)
D. Knowledge of fundamental and technical analysis and ability to predict market moves
E. Ability to work individually and willing to stretch and learn.
F. Ability to use ms-office to prepare calculators, PPT presentations and prepare management notes (must)
Treasury Dealer- Assistant Manager
Skills: Assistant Manager, Corporate Banking, Marketing
Experience: 2.00-5.00 Years
1. Core Functions:
A. Managing FX dealing and ensuring error free and compliant treasury function
B. Following the dealing codes of conduct given by, FEDAI, FIMMDA, RBI and Woori bank.
C. Thorough knowledge of FEDAI and RBI guidelines on FX market and FX dealing.
D. joint marketing calls along with corporate banking team and aware FEMA, FEDAI policies
E. client advisory on hedging strategy
F. Publication of daily market summary and forex/ deposit card rates for corporate and retail team and clients.
G. Preparing MIS reports required to be submitted to management committee, head office and regulatory authorities.
H. Coordinating with mid, back offices and corporate banking RMs for limit set up and other documentation requirements.Desired Profile:
2. Additional functions
A. Knowledge of money market operations (desirable)
B. Knowledge of trade transactions (import & export)
C. Knowledge of corporate banking products (trade credit- buyers credit, LC, dollar funding)
D. Knowledge of fundamental and technical analysis and ability to predict market moves
E. Ability to work individually and willing to stretch and learn.
F. Ability to use ms-office to prepare calculators, PPT presentations and prepare management notes (must)
Treasury Dealer- Assistant Manager
Skills: Assistant Manager, Corporate Banking, Marketing
Experience: 2.00-5.00 Years
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