Analyst Treasury Operation

2 days ago

India Sumitomo Group Full time

Headquartered in Tokyo, Sumitomo Mitsui Banking Corporation (SMBC) is a leading global financial institution and a core member of Sumitomo Mitsui Financial Group (SMBC Group). Built upon our rich Japanese heritage since 1876, we put our customers first and provide seamless access to, from and within the Asia Pacific region. SMBC is one of the largest Japanese banks by assets and maintain strong credit ratings across our global integrated network. We work closely as one SMBC Group to offer personal, corporate and investment banking services to meet the needs of our customers.

With sustainability embedded within our strategy and operations, we are committed to creating a society in which today's generation can enjoy economic prosperity and well-being, and pass it on to future generations.

  • Ensure timely and accurate validation of FX , Derivative and Fixed income Deals.
  • Ensure timely settlement of the Forex and Fixed income deals via Swift ,RTGS , CCIL etc
  • Ensure compliance with RBI regulation pertaining to Treasury operation.
  • Underlying and confirmation Tracking for the Forex deals and liaising with Customers for resolution of queries .
  • Ensure timey reporting to CCIL trade repository for various Treasury products .
  • Submission of Internal MIS to Business and relevant stakeholders .
  • Complying with Internal Guidelines and procedure .
  • Nostro and INR reconciliation

  • Analyst Treasury Operation

    2 weeks ago

    India Sumitomo Group Full time US$ 90,000 - US$ 1,20,000 per year

    Headquartered in Tokyo, Sumitomo Mitsui Banking Corporation (SMBC) is a leading global financial institution and a core member of Sumitomo Mitsui Financial Group (SMBC Group). Built upon our rich Japanese heritage since 1876, we put our customers first and provide seamless access to, from and within the Asia Pacific region. SMBC is one of the largest...

  • Ba - Treasury - Liquidity

    3 weeks ago

    India Capco Full time

    About UsCapco a Wipro company is a global technology and management consulting firm Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by With our presence across 32 cities across globe we support 100 clients across banking financial and Energy sectors We are recognized...

  • Ba - Treasury - Irrbb

    3 weeks ago

    India Capco Full time

    About UsCapco a Wipro company is a global technology and management consulting firm Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by With our presence across 32 cities across globe we support 100 clients across banking financial and Energy sectors We are recognized...

  • VP-treasury operation

    2 weeks ago

    India Sumitomo Mitsui Banking Corporation Full time US$ 9,00,000 - US$ 12,00,000 per year

    Headquartered in Tokyo, Sumitomo Mitsui Banking Corporation (SMBC) is a leading global financial institution and a core member of Sumitomo Mitsui Financial Group (SMBC Group). Built upon our rich Japanese heritage since 1876, we put our customers first and provide seamless access to, from and within the Asia Pacific region. SMBC is one of the largest...

  • BA Treasury

    2 weeks ago

    India Capco Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    Job Title: TreasuryAbout Us"Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount. With our presence across 32 cities across globe, we support 100+ clients across banking, financial...

  • BA Treasury

    2 days ago

    India Capco Full time

    Job Title: Treasury About Us "Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount. With our presence across 32 cities across globe, we support 100+ clients across banking, financial...

  • Treasury Accountant

    2 weeks ago

    India HCLTech Full time

    Key Responsibilities: Support the Summit to Murex transition for back-office operations and treasury accounting processes. Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasure products. Perform configuration, validation, and testing of Murex modules related to accounting. ...

  • Strategic Corporate Treasury Advisor

    1 week ago

    India beBeeExpertise Full time ₹ 8,00,000 - ₹ 12,00,000

    Corporate Treasury ExpertiseThis role requires expertise in corporate treasury operations, including cash management, risk analysis, and investment strategies. The successful candidate will have a strong understanding of foreign exchange, risk management, and portfolio performance.Key responsibilities include:Executing hedging strategies to mitigate FX...

  • Advanced Treasury Process Configurator

    2 weeks ago

    India beBeeTreasury Full time ₹ 12,00,000 - ₹ 25,00,000

    Configuring Treasury Processes">As a SAP TRM Consultant, you will play a crucial role in implementing banking and treasury processes in S4HANA.You will configure Bank Communication Management, Cash Management, and Liquidity Management in S4HANA to streamline financial operations.A key responsibility is setting up electronic bank statement processing and...

  • Chief Treasury Officer

    1 week ago

    India beBeeExecutive Full time ₹ 9,00,000 - ₹ 12,00,000

    Role OverviewWe are seeking a seasoned executive to lead our treasury operations, driving strategic financial decisions and optimizing liquidity management.