Rajeev Jha
Head-treasury @Ctbc Financial Holding Co., Ltd
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WORK HISTORY
Head-treasury @Ctbc Financial Holding Co., Ltd
Cash / Fund Management of the Bank including cover of Daily Liquidity Gap (Fund Position) Dealing in FX / MM with customer as well as interbank (including forward/swap etc.) and their cover operation to maintain open position limit (intraday/overnight) Handling Asset-Liability Management for the bank (including Daily Call market, CBLO, Repo & Reverse Repo and Liquidity Adjustment facility through LAF Dealing in T-Bill & Govt. Securities - proprietary trading as well as for liquidity management for the bank. Maintenance and management of Cash Reserve Ratio (CRR)/ Statutory Liquidity Ratio (SLR) requirement for the bank Short Term and Working Capital Financing - Interaction with Banks/Financial Institutions and Finalization of Loan Documents. Liaison with various banks for establishing corresponding banking relationships for payment and settlement for the potential clients and also to explore inter-bank business (especially trade related transactions). Establishment/Renewal of new as well as existing bank lines including committed / reciprocal line arrangement (money market & FX) Revenue maximization and cost minimization with major focus on the trade related product exposures through currency risk management Profit maximization by taking benefits from short-term currency movements. Interest cost reduction strategies on exposures on capital account/USD/INR Loans. Negotiation of rates with banks, dealing in Forex Transactions (Forwards, swaps, spots etc.) and managing forward book in USD/INR as well as cross currencies. Back-office (Settlement) operation of treasury transactions in the bank Preparation/review of Treasury related Policy & Procedures (MM, FX, Investment & ALM) Experience of handling various modes of payment & settlement system (RTGS, NEFT & SWIFT) alongwith their accounting operations.
EDUCATION
Bokaro Steel City College, Bokaro
B.Com (H), Accounts
Annamalai University, Chennai
M.Com (Banking & Insurance Management), Banking & Insurance
SKILLS
ABOUT RAJEEV JHA
8 years of experience in banking and finance Strong knowledge of Financial Market…
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