Treasury Ops

3 weeks 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

  • Treasury Ops

    3 weeks ago

    Bengaluru, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    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...

  • Treasury Analyst

    2 weeks ago

    Bengaluru, India Veolia WTS Full time

    Job DescriptionRole SummaryTo support the Treasury team with various requirements from AP as well as Treasury requirements.This position reports into Senior Treasury Manager (with a dotted line to SA Regional Treasury Manager) for Veolia Water Technologies & Solutions (VWTS)Manual payment requestsRequest for payment supportFollow up with the banksAny...

  • Assistant Manager-Treasury

    4 weeks ago

    Bengaluru, India Flipkart Full time

    Assistant Manager - Treasury  About the team  The Global Treasury Team at Flipkart manages all geographies and strengthens Flipkart’s ecosystem with primary responsibilities as:  Seamless fund management with focused deployment strategies & sharp market insight. Creating and managing credit lines for business continuity & expansion  Build...

  • Treasury Analyst

    2 weeks ago

    Bengaluru, India Veolia Full time

    Company Description Around the globe, we help cities and industries manage, optimize and make the most of their resources. We provide an array of solutions related to water, energy and materials to promote a cleaner more sustainable world for all of us. The collective expertise and passion of our people, combined with a broad portfolio of over 10,000...

  • Corporate Treasury Operations

    3 days ago

    Bengaluru, India Goldman Sachs Full time

    CORPORATE TREASURY Corporate Treasury manages the firm’s liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfolio management. OPERATIONS Operations is a dynamic, multi-faceted segment...

  • Senior Executive

    4 weeks ago

    Bengaluru, Karnataka, India Navi Full time

    Senior Executive - Borrowing OpsAbout NaviNavi is one of the fastest-growing financial services companies in India providing Personal & Home Loans, UPI, Insurance, Mutual Funds, and Gold. Navi's mission is to deliver digital-first financial products that are simple, accessible, and affordable. Drawing on our in-house AI/ML capabilities, technology, and...

  • JP Morgan Chase

    4 weeks ago

    Bengaluru, India JP Morgan Chase Full time

    Description:We know that people want great value combined with an excellent experience from a bank they can trust, so we launched our digital bank, Chase UK, to revolutionise mobile banking with seamless journeys that our customers love. We're already trusted by millions in the US and we're quickly catching up in the UK - but how we do things here...

  • Payments Associate

    4 weeks ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    **Role Description** The Treasury Operations team has the responsibility for ensuring that the operations and settlement of business activities is carried out on a daily basis in line with JPMC and line of business policies and procedures. Individual members of the team are required to have a firm understanding of the products and information flows of the...

  • Reconciliation Associate

    7 days ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    The Treasury Operations team has the responsibility for ensuring that the operations and settlement of business activities is carried out on a daily basis in line with JPMC and line of business policies and procedures. Individual members of the team are required to have a firm understanding of the products and information flows of the various systems, the...

  • Reconciliation Associate

    3 weeks ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    **Role Description** The Treasury Operations team has the responsibility for ensuring that the operations and settlement of business activities is carried out on a daily basis in line with JPMC and line of business policies and procedures. Individual members of the team are required to have a firm understanding of the products and information flows of the...

  • Product Associate

    4 weeks ago

    Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Join our collaborative environment, where you'll contribute to our strategy and make an impact on product success. Grow your skills, participate in product planning, and define user workflows while working alongside experienced product managers. Don't miss this opportunity to be part of a dynamic team and promote innovation in customer...

  • Operations Analyst

    4 weeks ago

    Bengaluru, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Description Margin and Treasury Operation (MTO) is an umbrella group covering the processing of Collateral Margin, Money Markets, and Nostro Management. It is a first Line of Defense function that responsible for minimizing Deutsche Bank’s counterparty credit risk on its collateralized derivatives portfolio The Money Market operations is...

  • Manager-Operational Risk

    1 week ago

    Bengaluru, India Ujjivan Small Finance Bank Full time

    ROLE PURPOSE & OBJECTIVEThe incumbent will report to theCorporate Ops Risk Managerand take directions for the development and deployment of risk related activities pertaining majorly to Business Continuity Management. This role will also monitor and gather inputs from key functions of the bank in relation to Business Impact Analysis (BIA).SIZE OF THE...

  • Reconciliations & Pc

    4 weeks ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    **Global Finance & Business Management ("GF&BM") India **is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO (OCFO) organization within JPMorgan, which has 13000+ people across the globe, majority of whom are tasked...

  • Senior Finance Analyst

    4 weeks ago

    Bengaluru, Karnataka, India CommBank Full time

    Role: Senior Finance Analyst - Technology Finance Center of Excellence Job Location: Bangalore, Manyata Tech Park Years of experience: 4-7 Years At CommBank, we never lose sight of the role we play in other people's financial wellbeing. Our focus is to help people and businesses move forward, to progress. To make the right financial decisions and achieve...

  • Manager-Operational Risk

    3 days ago

    Bengaluru, India Ujjivan Small Finance Bank Full time

    ROLE PURPOSE & OBJECTIVEThe incumbent will report to the Corporate Ops Risk Manager and take directions for the development and deployment of risk related activities pertaining majorly to Business Continuity Management. This role will also monitor and gather inputs from key functions of the bank in relation to Business Impact Analysis (BIA).SIZE OF THE...

  • Senior Finance Analyst

    3 weeks ago

    Bengaluru, Karnataka, India CommBank Full time

    Organization: At CommBank, we never lose sight of the role we play in other people's financial wellbeing. Our focus is to help people and businesses move forward, to progress. To make the right financial decisions and achieve their dreams, targets and aspirations. Regardless of where you work within our organisation, your initiative, talent, ideas and energy...

  • Manager-Operational Risk

    1 week ago

    Bengaluru, India Ujjivan Small Finance Bank Full time

    ROLE PURPOSE & OBJECTIVEThe incumbent will report to the Corporate Ops Risk Manager and take directions for the development and deployment of risk related activities pertaining majorly to Business Continuity Management. This role will also monitor and gather inputs from key functions of the bank in relation to Business Impact Analysis (BIA). SIZE OF THE...

  • Manager-Operational Risk

    1 week ago

    Bengaluru, India Ujjivan Small Finance Bank Full time

    ROLE PURPOSE & OBJECTIVEThe incumbent will report to the Corporate Ops Risk Manager and take directions for the development and deployment of risk related activities pertaining majorly to Business Continuity Management. This role will also monitor and gather inputs from key functions of the bank in relation to Business Impact Analysis (BIA). SIZE OF THE...