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Sr. Analyst- Treasury Operations

4 months ago

Mumbai, India Sumitomo Mitsui Banking Corporation – SMBC Group Full time
COMPANY OVERVIEWHeadquartered in Tokyo, SMBC is one of the largest Japanese banks by assets (with over 238,700 billion in total assets), with strong credit ratings across the globe. The bank offers personal, corporate and investment banking services to their customer network that extends across 39 countries and regions, 15 of which are in Asia. The Asia-Pacific regional headquarter, established in 2008, is based in Singapore. The bank’s presence in India was established in New Delhi in December 2012, in Mumbai in March 2017 and Chennai in November 2020. In India, SMBC concentrates on Wholesale Banking with a strong client base and coverage of global and local conglomerates and corporates. Its strong financials and worldwide operations provide clients with global solutions that makes SMBC the leading choice for businesses expanding around the globe, particularly in Asia.

OUR VALUESIntegrity | Customer First | Proactive & Innovative | Speed & Quality | Team“SMBC Group”

URL: and DESCRIPTION:

Purpose of the position· This position for Treasury Banking operation requiring performance of all the functions of Treasury related products .

Job ResponsibilitiesEnsure 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 etcEnsure 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

Section: (a) Knowledge (b) Skills (c) Experience (d) QualificationsUnderstanding of RBI guidelines for Treasury operationProficiency in MS officeUniversity

Graduate/Post Grad with 3-5 years relevant experience in Treasury Operations