Treasury Head - Banking (0-1 Yrs Exp)

Role Summary:
We are seeking a motivated and detail-oriented individual to join our Treasury department as a Treasury Head, with 0-1 years of experience. This entry-level role provides an excellent opportunity to learn and contribute to the core functions of treasury operations within a leading banking institution. The successful candidate will support the treasury team in managing the bank's liquidity, funding, and investment activities, ensuring compliance with regulatory requirements.

Key Responsibilities:
- Assist in monitoring daily cash flows and ensuring adequate liquidity for the bank's operations.
- Support the execution of money market transactions, including interbank placements and borrowings.
- Help in the preparation of daily, weekly, and monthly treasury reports for management review.
- Learn and assist in the management of foreign exchange exposures and hedging strategies.
- Participate in the analysis of market trends and their impact on the bank's treasury functions.
- Ensure adherence to internal policies and external regulatory guidelines related to treasury operations.
- Collaborate with other departments, such as Finance and Risk Management, to achieve treasury objectives.
- Gain exposure to investment portfolio management and reconciliation processes.
- Contribute to process improvement initiatives within the treasury function.