Sunil Kumar Email & Phone Number

New Delhi, Delhi, India

Gurgaon, India

New Delhi Area, India

Head Treasury

Trade Finance and Cash Management

Dubai UAE

 Managing ALM of balance sheet size of US$ 4 billion. Managing Interest rate and Currency risks on the Branch book. Managing liquidity through interbank call/ term/ bilateral/ syndicated borrowings, MTN issuance etc. and investment of surplus liquidity.  Dealing in Money Market for short term Funds management and generating revenue. Balance Sheet and.

Bangalore, India

 Managing and leading Treasury sales team of IDBI Bank Southern region. Meeting clients to understand their Treasury requirements and advising tailor made hedging and cost saving Derivative structures. To execute vanilla and derivatives trades in accordance with establish guidelines and risk parameters. Developing new clientele and deepening of.

Mumbai, India

 Propriety trading in major currency pairs. Handled Funds management in multi currencies.  Arbitraging in call and USD/INR short term swap. Generating Daily funds position.  Covering FX rates for Clients over phone and in Reuters Online Dealing platform (RETAD).

New Delhi, India

 Bullion Dealer. Covering Forex rates for clients for cash/spot and forwards.  All back offices related job such as counter-party confirmation, authorization of deals, settlements and payments.  Generating various MIS reports for onward submission to top Management.  2 years’ experience of general Banking.

Frm, Risk

Master Of Business Administration (M.B.A.), Finance And International Business