Treasury Ops

1 week ago

Bengaluru Karnataka, India Deutsche Bank Full time

**Treasury Ops - AVP**:
**Job ID**:R0330815**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-04-24**Location**:Bangalore**Position Overview**:
**Job Title - Treasury Ops - AVP**

**Location - Bangalore, India**

**Role Description**
- Treasury is responsible for the sourcing, management and optimization of liquidity and capital to deliver high value risk management decisions. This is underpinned by a best-in-class integrated and consistent Treasury risk framework, which enables Treasury to clearly identify the Bank’s resource demands, transparently set incentives by allocating resource costs to businesses and manage evolving regulation.
- The Project Manager will form part of the Global dedicated Treasury Operations organisation and support their tactical and strategic requirements. The team encompasses the following groups: Nostro Management, Money Markets, Treasury Issuance and Funding Utility (US only).
- The Project Manager will support the F2B transformation agenda of DB, ensuring Treasury Operations meet its committed milestones to enable realisation of the targeted benefits.

**What we’ll offer you**

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
- Best in class leave policy
- Gender neutral parental leaves
- 100% reimbursement under childcare assistance benefit (gender neutral)
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complementary Health screening for 35 yrs. and above

**Your Key Responsibilities**
- As part of our team, you will represent Treasury Operations in key change initiatives and program delivery responsibilities, including management of the Book of Work.
- Presentation on the status of multiple programs to senior stakeholders and ability to communicate with all levels of management.
- Proactive engagement with our partners including Treasury Markets, Liquidity Management, various Technology partners (in and outside of DB), and other operational teams.
- Complete analysis to understand optimal solutions to business issues that may arise.
- Inventory management of key programme documentation (SharePoint, MS Teams, etc).
- Business analysis and BRD (Business Requirement Document) creation and execution for the flagship programme, Cash Settlement Engine (CSE), as well as other key Global Transformation and regulatory projects.
- Project Management: Prepare Project Plans, managing risks and issues throughout to ensure smooth delivery.
- Leading and managing project working groups, and any ad-hoc meetings as required in order to resolving issues and drive program/project forward.

**Your skills and Experiences**

**Mandatory**
- Graduate level education eg a bachelor's degree in business, finance, related field or equivalent

**Experience (essential)**
- Minimum 8-10 years of experience with in which at least 6 years worked as Project Manager / Business Analyst within the Back Office / Operations space.
- Minimum 8 years of experiences in financial services domain
- Good knowledge of methods and tools (agile, waterfall, Jira, Confluence, MS Office)
- Experience of agile (scrum) methodology
- Good analytical and problem-solving experience.
- Proven level of organisation and planning experience
- Proven experience in PowerPoint and Excel
- Knowledge of Operational processing (trade capture, confirmation, settlements, lifecycle management and reconciliations)
- Extensive experience of Treasury / Nostro Management, and Settlement Operations
- Good understanding of main risk factors for these products
- You have a deep understanding of how IT infrastructure and IT solutions support the daily Treasury operations and can communicate between the stakeholders in the different functions.
- Your strong organizational skills enable you to always keep the bigger picture in mind and to deliver expected results in an accurate and efficient way.

**Desirable**

Ideally, you bring several years of proven work experience in Operations in an international company, ideally with knowledge of Operational processing such as trade capture, confirmation, settlements, lifecycle management.

Business Competencies
- Business Analyst (BA)/ Project Manager (PM) skillsets within IT Change deliveries
- Industry Knowledge
- Innovation
- Managing Complexity
- Product Knowledge

Technical Competencies (Intermediate)
- Process Development & Management
- Project Management & Project Governance
- Experience of working with Intelligence Automation (AI), Low-Code No-Code (Citizen Developers), Robotics, Blue Prism, Alteryx, UWQ, Power Automate, etc.

**How we’ll support you**
- Training and development to help you excel in your career.
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression.
- A range of flexible benefits that yo

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