Manager - Back Office - Treasury

3 weeks ago

Mumbai, India New India Cooperative Bank Limited Full time

Job Summary :

Main Responsibilities of a Treasury Back Office Manager is Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.,) Overseeing cash and liquidity management through cash flow planning and forecasting. Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.,)


Job Description :


  • Fair understanding & conceptual knowledge of Treasury products such as Govt.

Securities, Treasury Bill, Certificate of Deposit, Commercial Paper, Fixed

Deposit, Corporate Bond, Debenture, Mutual Fund, Call Money, TREPS/CBLO,

LAF – Repo, Reverse Repo, MSF, etc.,

  • Processing & Settlement of all trades carried out by Treasury Front Office,
  • Well versed with preparation & circulation of Liquidity Statements, Cash flow

statements & other Back Office MIS as required from time to time,

  • Close & constant monitoring of Bank’s balances with other Banks, as part of

Liquidity Management inputs,

  • Deal Confirmation & Validation,
  • Valuation & Accounting of Treasury deals,
  • Sound knowledge & hands on experience of Deal Settlement for all Domestic &

Money Market products,

  • Conversant with applications like E-Kuber, NDS-OM, NDS-Call, TREPS/CBLO,

CROMS, F-Trac, C-Brics, SFMS, other Payment & Settlement systems, etc. &

use them regularly for Deal Authorization, Reporting, Fund Payments & other

requirements, as applicable,

  • Monitoring Investments & Liquidity of the Bank keeping Regulatory

requirements & Asset Liability Management in view & informing Treasury

Front Office from time to time,

  •  Keeping Treasury Front Office & other stakeholders informed of all other

Treasury requirements from time to time,

  • Ability to contribute in terms of Policy making, SOPs, Work flows, etc. ,
  • Preparation of Investment Committee agenda,
  • Attending to audit requirements & follow-up thereof,
  • Follow up with auditors to obtain certificates for non-deduction of TDS and

depositing the same with various Financial Institutions. Follow up of TDS

Certificates with the Institutions,

  • Collection of information's on Credit worth of external parties (Counterparties,

Brokers, etc.) for empanelment in consultation with Treasury Front & Mid

Offices,

  • Fair knowledge & user experience of Treasury Systems (CBS), ability to

customize Treasury module suiting department requirements & also lead in

migration process,

  • Hands on experience in UAT & Production environments for Treasury

applications.

  • Understand & perform the requirements of Treasury Back Office function with

strict adherence to guidelines as per Regulatory bodies like RBI, CCIL, etc.,

  • Realize the Treasury requirements in detail & deliver in line with the

expectations of senior management & stakeholders,

  • Tracking all fund inflows over time, including Maturity/Redemption, Interest

payments, etc. & follow up with parties if required,

  • Checking on daily basis the actual interest received against the interest

receivable statements received from Treasury Mid Office for entire investments,

  • Reconciliation of Treasury deals/transactions both Securities & Fund Legs along

with Portfolio reconciliation,

  • Scrutinize amortization of investment premium,
  • Check & payment of periodical Regulatory charges,
  • Preparation & timely submission of Investment related Returns,
  • Record/Book Keeping,
  • Perform Transfer/Withdrawal of Securities/Funds placed as margin with

Regulatory Bodies,

  • Ensure adherence to margin requirements,
  • Capability to improvise & suggest for better decision making in Treasury Back

Office function,

  • Knowledge about Regulatory guidelines applicable to Cooperative Banks, is a

must,

  • Inclined towards taking additional responsibilities that may be required from

time to time,



Required Qualification : Candidate must be MBA in Finance. Preferred*


Years of Experience : 4-5 Years of experience in Banking Sector.


Location : Prabhadevi, Mumbai.


Disclaimer : People with Banking sector experience only should apply*

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