Treasury Head

HDFC Bank
Applicants0
Posted24 days ago

Job Highlights

Experience0 - 5 Yrs
Salary4-11 LPA
LocationLudhiana
Work ModelHybrid
RoleTreasury Head
Openings3
EmploymentInternship
EducationDiploma

Required Skills

Treasury ManagementLiquidity ManagementFunding StrategiesMarket Risk ManagementInterest Rate RiskForeign Exchange ManagementHedge AccountingFinancial ModelingRegulatory Compliance (RBI)Capital MarketsCash ManagementFinancial Planning & Analysis (FP&A)LeadershipCommunication SkillsStrategic ThinkingProblem-Solving

Job Description

Role Summary:
The Treasury Head will be responsible for managing the bank's liquidity, funding, and market risk. This role requires a strategic thinker with a deep understanding of financial markets, regulatory requirements, and risk management principles. The incumbent will lead the treasury function, ensuring optimal deployment of funds, efficient capital management, and compliance with all relevant regulations.

Key Responsibilities:
- Develop and implement treasury strategies to optimize liquidity, funding, and investment portfolios.
- Manage the bank's foreign exchange exposure and hedging strategies.
- Oversee the bank's interest rate risk management framework.
- Ensure compliance with all regulatory requirements related to treasury operations (e.g., RBI guidelines).
- Monitor market conditions and provide insights on potential risks and opportunities.
- Manage relationships with financial institutions, regulators, and rating agencies.
- Lead and mentor the treasury team, fostering a high-performance culture.
- Develop and manage the treasury budget.
- Ensure efficient cash management and working capital optimization.

About HDFC Bank

HDFC Bank is a leading financial services company in India, incorporated in August 1994 and commenced operations as a banking company in January 1995. The Bank was promoted by Housing Development Finance Corporation (HDFC) Limited, India's premier housing finance company. HDFC Bank's objective is to be a world-class Indian bank, benchmarked against international standards, to provide the best banking and financial services to its customers. The bank offers a wide range of banking products and services to individuals and businesses, including retail banking, wholesale banking, and treasury operations. It has a strong presence across India with a vast network of branches and ATMs.

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