Sumant Singh
Treasury Manager (Officer Scale Ii) @Sarva Haryana Gramin Bank
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WORK HISTORY
Treasury Manager (Officer Scale Ii) @Sarva Haryana Gramin Bank
Front Office functions pertaining to Treasury Transactions i.e. Trading in Govt. Securities, CDs, Bonds, PSLCs, etc. Regular trading for SLR securities through NDS-OM and for Corporate Bonds through CBRICS Application for Investment purposes. Preparing and applying investment strategy to optimize yield on investment and profitability via investing in Fixed Income instruments(i.eG-sec, SDLs, and Corporate Bonds), Government Guarantee Bond/Debentures,Initial Public Offering (IPO) and other permissible instruments. Participation in weekly G-sec and SDLs auctions conducted by RBI. Participation in SDF-related transactions for liquidity management. Trading over CROMS and NDS CALL applications for fund borrowing and lending activities. Preparation of the Investment Committee agenda for presenting the current and proposed investment details and projections to the Management. Check fund position and Monitoring of surplus funds on daily basis and to plan for optimization of the same.Checking of all records pertaining to Investment and Term Deposits with Banks and borrowings such as calculation of Interest accrued on Investment, Interest accrued on Borrowings, Amortization of Premium on Securities, Valuation of Investment Portfolio, balances of investment portfolio, etc.Tracked PSLC market for sell/buy PSLCs, and analyzing variables impacting the markets. Trading over e-kuber portal for sell excess PSLCs (Priority Sector Lending Certificate) and buy PSLCs to meet lending targets.
EDUCATION
CIMAGE Group of Institution's
Bachelor of Business Administration - BBA
Birla Institute of Technology, Mesra
Master of Business Administration (MBA)
India Public School
10+2
St. Paul's High School
10th
ABOUT SUMANT SINGH
As a Treasury Manager at Sarva Haryana Gramin Bank, I manage front office functions related to treasury transactions, such as trading in Government Securities, CDs, bonds, PSLCs, and other instruments. I also prepare and apply investment strategies to optimize yield on investment and profitability via investing in fixed-income instruments, government guarantee bonds/debentures, initial public offerings (IPO), and other permissible instruments. I have approx 2 years of experience in the banking sector, with a focus on treasury management and financial analysis. I hold an MBA in Finance from Birla Institute of Technology, Mesra, and a Bachelor of Business Administration from CIMAGE Group of Institutions. I am skilled in analytical skills, business management, treasury management and problem-solving, which enable me to make informed decisions and drive growth for the bank. I aim to leverage my expertise and knowledge to contribute to the growth and sustainability of Sarva Haryana Gramin Bank. Prior to joining Sarva Haryana Gramin Bank, I was a District Finance Consultant at the State Health Society, Bihar, where I supported the implementation of various health programs and Financial Management of the district. I have strong skills in Financial Management-(Budgeting, Managing, Forecasting, supervising, strategic planning) training, management, and leadership, and I am passionate about improving the financial inclusion and well-being of rural communities. I am also interested in learning new technologies and tools that can enhance efficiency and effectiveness.
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