Senior Analyst-Treasury Operations

4 weeks ago

Mumbai India IDFC FIRST Bank Full time

Role/ Job Title:Analyst-Treasury Operations

Function/ Department:Treasury Operations

Job Purpose:

As an Analyst-Treasury Operations within the Wholesale Banking Operations, your role is crucial in ensuring the accuracy and efficiency of various processes within the Treasury Operations department in Mumbai. Your responsibilities cover deal validation, settlements, deal confirmations, reporting, interaction with stakeholders, and adherence to regulatory and compliance standards.

Roles & Responsibilities:

  • Deal validation: The candidate will be involved in validation of all derivative products such as all types of option strategies, Interest rate swaps, full currency swaps etc and any new product introduced from time to time. All pre deal requirements need to be verified before processing the transaction. All deal parameters agreed by the front office with the counterparty should be verified before validation.
  • Settlements: The candidate will be involved in processing of settlements relating to all derivative products. The process involves preparing of settlement advice, getting the cash flows confirmed with the counterparty. The candidate will be responsible for accuracy and ensuring completion of all settlements due for the day in the system.
  • Deal confirmation: Post validation, the candidate needs to prepare the deal confirmations for all transactions which contains the deal parameters and relevant clauses depending on the type of counterparty. The status of the confirmations is to be updated and monitored in the tracker.
  • Reporting: This is a critical and time bound activity to be completed as per the timelines. The candidate needs to ensure accurate reporting from the system or through manual reporting. The status of the reporting needs to be monitored for completion.
  • Interaction: The candidate should have good communication skills to interact with all stakeholders for daily activities.
  • Regulatory &Compliance - The desk works under a highly regulated and closely scrutinized environment.
  • The candidate should be well versed with the extant guidelines, associated risk and mitigants.
    Will be involved in testing of system bugs/improvements/enhancements in existing processes, highlight deficiencies and gaps in processes.
  • The candidate will be responsible for testing system fixes provided by IT, enhancements etc.
  • Audit- The candidate will be required to provide the data to auditors/ and reply to the queries.

Education Qualifications:

Graduation: Any Graduate

Experience:2 to 5 years in total experience.

  • Senior Analyst-Treasury Operations

    4 weeks ago

    Mumbai, India IDFC FIRST Bank Full time

    Role/ Job Title:Analyst-Treasury OperationsFunction/ Department:Treasury OperationsJob Purpose:As an Analyst-Treasury Operations within the Wholesale Banking Operations, your role is crucial in ensuring the accuracy and efficiency of various processes within the Treasury Operations department in Mumbai. Your responsibilities cover deal validation,...

  • Senior Analyst-Treasury Operations

    1 month ago

    mumbai, India IDFC FIRST Bank Full time

    Role/ Job Title:  Analyst-Treasury Operations Function/ Department:  Treasury Operations Job Purpose:  As an Analyst-Treasury Operations within the Wholesale Banking Operations, your role is crucial in ensuring the accuracy and efficiency of various processes within the Treasury Operations department in Mumbai. Your responsibilities cover...

  • Senior Analyst-Treasury Operations

    1 month ago

    Mumbai, India IDFC FIRST Bank Full time

    Role/ Job Title:  Analyst-Treasury Operations Function/ Department:  Treasury Operations Job Purpose:  As an Analyst-Treasury Operations within the Wholesale Banking Operations, your role is crucial in ensuring the accuracy and efficiency of various processes within the Treasury Operations department in Mumbai. Your responsibilities cover deal...

  • Treasury Analyst

    4 weeks ago

    india JCYARED Full time

    Job Description This is a remote position. Overview: JCYARED Group is seeking an experienced Senior Freelance Treasury Analyst to oversee and manage the overall treasury function of the organization. The ideal candidate will possess a strong background in treasury management, financial analysis, and risk assessment. This position offers the opportunity...

  • Treasury Operations

    1 month ago

    Mumbai, India Airtel India Full time

    Thorough knowledge of **Fixed Income and Money market **Products - Ensuring timely settlement, reporting and confirmation processing - Ensuring regulatory and internal compliance at the time of validation and settlement - Settlement and confirmation processing and control, plus query resolution. Ensure full segregation of treasury back office functions. -...

  • Senior Treasury Analyst

    2 days ago

    india Ensono Full time

    Primary responsibilities will include owning the global cash forecast and ensuring adequate liquidity to meet operating needs. In addition, responsibilities will include insurance risk management, corporate debt management, treasury reporting, and compliance. This role will assist in the development of robust reporting metrics, including the monitoring of...

  • Treasury Specialist

    3 weeks ago

    mumbai, India Eviden Full time

    Location – SEEPZ-MumbaiShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredJob descriptionHandling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasuryCash and liquidity management through...

  • Treasury Specialist

    3 weeks ago

    Mumbai, India Eviden Full time

    Location – SEEPZ-Mumbai Shift – Regular Shift Flexi to work from Office Lesser Notice/Immediate joiners required Job description Handling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasury Cash and liquidity management...

  • Treasury Specialist

    3 weeks ago

    Mumbai, India Eviden Full time

    Location – SEEPZ-MumbaiShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredJob descriptionHandling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasuryCash and liquidity management through...

  • Treasury Specialist

    3 weeks ago

    Mumbai, India Eviden Full time

    Location – SEEPZ-MumbaiShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredJob descriptionHandling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasuryCash and liquidity management through...

  • Treasury Manager

    3 weeks ago

    india StreSERT Services Limited Full time

    Job Description JOB TITLE: TREASURY MANAGER REPORTS TO: FINANCE CONTROLLER DEPARTMENT/UNIT: FINANCE LOCATION: LAGOS, NIGERIA  Our client is a Group of companies with over 3 decades of business operations in areas such as power generation, real estate, construction and automobile. The Group has so far established itself as a renowned and trusted brand...

  • Treasury Analyst

    2 weeks ago

    Mumbai, India INFINITY CONSULTANTS Full time

    Position Summary:Responsible for effectively managing currency risk and commodity exposure. This role involves analyzing, strategizing, and executing transactions to optimize currency-related financial operations. Handle customers with a professional and sincere approach.Education:CA- (pursuing or graduated) + bachelor’s degree in finance, accounting, or a...

  • Treasury Analyst

    1 month ago

    Mumbai, India Puma Energy Full time

    Main Purpose: Manage payments, cash management, FX exposure, Debt etc. Knowledge Skills and Abilities, Key Responsibilities: Cash Management - Manage liquidity - Optimise Interest expense/ earnings - Manage all inter-company flows - Manage bank fees - Initiate sweeps for arranging required funding FX Risk Management - Ensure all FX exposures...

  • Treasury Manager

    4 weeks ago

    mumbai, India White Force Full time

    Job Description: Job Overview:As the Manager Treasury , you will play a pivotal role in managing and optimizing the organization's cash flow, investments, and liquidity. Your responsibilities will encompass a range of treasury activities, including fund management, investment portfolio management, risk assessment, andcompliance. You will work...

  • Treasury Analyst

    4 weeks ago

    mumbai, India Puma Energy Full time

    Main Purpose: Manage payments, cash management, FX exposure, Debt etc. Knowledge Skills and Abilities, Key Responsibilities: Cash Management - Manage liquidity- Optimise Interest expense/ earnings- Manage all inter-company flows- Manage bank fees- Initiate sweeps for arranging required funding FX Risk Management - Ensure all FX exposures...

  • Senior Treasury Manager

    4 weeks ago

    navi mumbai, India Innomotics Full time

    We are looking for a Senior Manager – Treasury to join our team at Innomotics – A Siemens Business.Your change engine.Motors and drives are our business, redefining performance from fossil combustion to intelligent converters, from check-time per day to uptime per lifecycle, from simply on/off to everything smart in between. Our most powerful engine:...

  • Treasury Analyst

    2 weeks ago

    mumbai, India INFINITY CONSULTANTS Full time

    Position Summary:Responsible for effectively managing currency risk and commodity exposure. This role involves analyzing, strategizing, and executing transactions to optimize currency-related financial operations. Handle customers with a professional and sincere approach.Education:CA - (pursuing or graduated) + bachelor’s degree in finance, accounting, or...

  • Specialist-Treasury Operations

    1 week ago

    mumbai, India IDFC FIRST Bank Full time

    Job title:  Specialist-Treasury Operations Functional Unit / Department: Wholesale Banking Operations Job purpose: As part of the Treasury Operations team, candidate will be responsible for circulating the MIS related to pending documents/ UL etc to various stakeholders on regular basis. and will be required to provide the data to auditors/...

  • Specialist-Treasury Operations

    1 week ago

    Mumbai, India IDFC FIRST Bank Full time

    Job title:  Specialist-Treasury Operations Functional Unit / Department: Wholesale Banking Operations Job purpose: As part of the Treasury Operations team, candidate will be responsible for circulating the MIS related to pending documents/ UL etc to various stakeholders on regular basis. and will be required to provide the data to auditors/ and...

  • Senior Treasury Manager

    4 weeks ago

    Navi Mumbai, India Innomotics Full time

    We are looking for a Senior Manager – Treasury to join our team at Innomotics – A Siemens Business. Your change engine.Motors and drives are our business, redefining performance from fossil combustion to intelligent converters, from check-time per day to uptime per lifecycle, from simply on/off to everything smart in between. Our most powerful engine:...