Satyam Maurya

Treasury Junior Manager @Paytm Payments Bank

Noida, IN

Daily Liquidity Management• Managed daily liquidity by monitoring minimum–maximum limits and utilizing RBI liquidity windows e Kuber(LAF) facilities, including CRR maintenance and SDF placements. • Optimized funding through MSF, Reverse Repo, NDS-Call market, and OD–FD facilities, ensuring cost effective short-term liquidity. • Continuously monitored ASLO balances, NEFT and RTGS positions, and remained ready to deploy RBI’s IDL facility to meet intraday liquidity requirements. Investment Management: SLR and Non-SLR Securities • Managed end-to-end investment activities for both SLR securities (Government Securities, State Development Loans, Treasury Bills) and Non-SLR securities (Fixed Deposits, Certificates of Deposit, and other permitted debt). • Strategically participated in primary and secondary debt markets, deciding investment strategies based on auction processes, prevailing market trends, and internal liquidity requirements. • Conducted pre-investment analysis for SLR instruments through bond valuation and yield analysis, and performed FD market screening by comparing retail and bulk deposit rates to ensure optimal investment decisions.