Treasury Assistant

5 days ago

Bengaluru, India Riverforest Connections Full time

Treasury Assistant for a Leading Private Sector Bank

Job Purpose

1. To be complaint with the dealing room activities as prescribed by the Reserve Bank of India for all Treasury Front offices functions.

2. To undertake the repetitive, non-critical and operations oriented activities of the desk.

3. To ensure operational activities like committing rates in Treasury Front office system are within the operational TAT.

**Skills Required**:
Treasury, operation, FX, trades

**Location**

Bangalore/Bengaluru / Gurugram / Mumbai

**Roles & Responsibilities**

The Junior assistant role in Treasury Advisory Group is responsible for

1. Engaging with the branch channel, relationship managers in the Wholesale segment and small ticket customers for rate booking.

2. Assist the Tagger in capturing trades (Booking or Cancellation) in the Front office system (MUREX or Dealpro) for cases where

a. Rates have been booked by the clients in advance before they are raised in the Treasury system.

b. Tagger has already confirmed the deal with the client.

c. Utilize contracts for transactions raised in Dealpro or swap charges for all cases of pre-utilization for that day

d. Cases where interaction with trade is required to get wrongly raised cases rectified

e. Capture of matching deals in Murex.

3. Covering position for those transactions where no client interaction is required.

4. Capture of closed orders on the CCIL platform in the Treasury Front office system.

5. Market hedge of internal to Bank positions (times of money, Visa card, master card, payments to rep offices, positions in market on account of reconciliation etc.

6. Hedge the open uncovered system positions for the desk through Dealpro centralized or centralized position cover.

7. Scope for the Vanilla Treasury Product offering across FX to a defined customer base of the Bank across the various units of the Bank.

8. The role is required to hedge the positions resultant from this engagement with the above and cover tenors up to cash, tom or spot.

The role’s objective is:
Ensure that timely rates are provided to the business segments.

Ensure revenue delivery as per the plan. Grow the business in each segment of the coverage, focusing on ROE for the Bank

Scope the small value customers for an increase in market and wallet share of FX business.

Strong relationships with, external and internal stakeholders

Focus on fulfillment of all treasury transactions in adherence to the Bank’s processes and policies

Handle transactions of all customers not allocated to any tag resources (due to very small size)

KEY RESPONSIBILITIES

Financial Objective:
Maximize revenue for the desk while handling all non-allocated customers

Relationship Management - external

Direct coverage of customers more at the operating level of the customer to ensure documentation etc.

Build relationships at the relevant levels of the customers and leverage the relationships for enhanced business.

Relationship Management - internal

Direct coverage of branch banking and Rm’s more at the operating level of the Bank.

Manage the internal stake holders, viz. relationship managers in various Business groups, Operations, etc. other units of treasury to achieve the objectives.

Internal Processes

Ensure fulfillment of all transactions in the given TAT, with zero error, while adhering to the process and policies of the Bank.

Hedging of all positions arising out of the transactions covered

Capturing all transactions in all the front office systems of the bank as per the policy.

Ensuring all treasury related documents are submitted by the customer in defined TAT

Follow the process of Suitability and Appropriateness policy of the Bank and adhere to the pre-defined processes

Working on data capture and generating the necessary MIS and reports for the desk like daily Pnl etc.
- Graduates with 2 years + expereince in Treasury Operation
- Aptitude and attitude to financial markets.
- Treasury product knowledge, including knowledge about pricing. Adequate knowledge of markets, with ability to interpret these data and use it for business opportunities
- Compliance and TAT orientation
- Eagerness to learn
- Good communication skills
- Strong analytical and mathematical acumen, data interpretation skills
- 7. Good Relationship skills and sales management skills with a focus on customer delight
- Team player
- Regulatory knowledge
- Grooming (critical as need to interact with customers)
- Extremely high levels of integrity
- Ability to Multi-task

**Education/Qualification**

Graduate

**Desirable Skills**

Treasury, operation, FX, trades

**Years Of Experience**

1 to 6 Years

  • Treasury Administrator

    3 days ago

    Bengaluru, India Momentive Full time

    Position Title: Treasury Administrator Position Summary: Responsible for the timely and efficient completion of tasks related to supporting the US and Europe Treasury function, including but not limited to daily cash reporting and positioning, cash forecasting and reporting. Reports to the Treasury Team Lead. **Job Description**: Key Tasks and...

  • Treasury Associate

    4 weeks ago

    Bengaluru, Karnataka, India Wells Fargo Full time

    **About this role**: Wells Fargo is seeking a Treasury Associate. Assisting in the aggregation and review of consolidated inputs for the firm's Loan and Interest for resolution reporting, with potential to assist with reporting to the Federal Reserve via the FR2052A submission. Providing complex financial analysis and research in support of management...

  • Treasury Associate

    3 days ago

    Bengaluru, India Wells Fargo Full time

    Treasury Associate - About Wells Fargo: Wells Fargo & Company (NYSE: WFC) is a leading global financial services company headquartered in San Francisco (United States). Wells Fargo has offices in over 20 countries and territories. Our business outside of the U.S. mostly focuses on providing banking services for large corporate, government and financial...

  • Tax Treasury

    7 months ago

    Bengaluru, Karnataka, India Oracle Full time

    Oracle is looking for an enthusiastic and motivated Data Pull Analyst (Contractor) to work within their Tax & Treasury **Project Management Office (PMO) **team in India **to facilitate assistance during the US Mountain time zone / EMEA time zone **under administrative supervision of the Tax & Treasury PMO Director based out of Denver, United States. Life at...

  • Tax Treasury

    7 months ago

    Bengaluru, Karnataka, India Oracle Full time

    Oracle is looking for an enthusiastic and motivated Data Pull Analyst (Contractor) to work within their Tax & Treasury **Project Management Office (PMO) **team in India **to facilitate assistance during the US Mountain time zone / EMEA time zone **under administrative supervision of the Tax & Treasury PMO Director based out of Denver, United States. **Roles...

  • Treasury Quantitative Researcher

    3 months ago

    Bengaluru, Karnataka, India Millennium Management Full time

    Treasury Quantitative Researcher Millennium is seeking a dedicated Treasury Quantitative Researcher to join our high-performing team in Millennium, Bangalore, India. This role provides an outstanding opportunity to contribute to innovative projects that push the financial industry forward. You will work alongside a motivated team that values hard work,...

  • Treasury and General Ledger Accountant

    2 weeks ago

    Bengaluru, India SmartQ Full time

    Treasury Management:1. Cash & Liquidity Management:- Oversee daily cash operations, ensuring sufficient liquidity for operational needs.- Use SAP for real-time tracking and reporting of cash positions.- Prepare and analyze weekly cash flow forecasts, managing excess cash and identifying funding needs.1. Banking and Payments:- Manage relationships with banks...

  • Core Treasury Associate

    7 months ago

    Bengaluru, Karnataka, India NatWest Group Full time

    Treasury, Finance Core Treasury Associate - Bangalore, India- Permanent- Full Time#R-00236224 Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. - This role is based in India and as such all normal working days must be carried out in India. Job...

  • Treasury Accounting

    2 months ago

    Bengaluru, Karnataka, India QuEST Global Full time

    **Job Requirements** - Responsible for the preparation, recording & posting of journal entries related to cash transactions as part of month close process - Responsible for the review & approval of journal entries including the review of supporting schedule - Responsible for monthly balance sheet accounts reconciliation including the review of sub ledgers -...

  • Treasury and General Ledger Accountant

    2 weeks ago

    Bengaluru, India SmartQ Full time

    Treasury Management:Cash & Liquidity Management:Oversee daily cash operations, ensuring sufficient liquidity for operational needs.Use SAP for real-time tracking and reporting of cash positions.Prepare and analyze weekly cash flow forecasts, managing excess cash and identifying funding needs.Banking and Payments:Manage relationships with banks and financial...

  • Treasury and General Ledger Accountant

    2 weeks ago

    Bengaluru, India SmartQ Full time

    Treasury Management: Cash & Liquidity Management: Oversee daily cash operations, ensuring sufficient liquidity for operational needs. Use SAP for real-time tracking and reporting of cash positions. Prepare and analyze weekly cash flow forecasts, managing excess cash and identifying funding needs. Banking and Payments: Manage relationships with banks...

  • Treasury and General Ledger Accountant

    2 weeks ago

    Bengaluru, India SmartQ Full time

    Treasury Management:Cash & Liquidity Management:Oversee daily cash operations, ensuring sufficient liquidity for operational needs.Use SAP for real-time tracking and reporting of cash positions.Prepare and analyze weekly cash flow forecasts, managing excess cash and identifying funding needs.Banking and Payments:Manage relationships with banks and financial...

  • Treasury and General Ledger Accounting Expert

    2 weeks ago

    Bengaluru, Karnataka, India SmartQ Full time

    SmartQ is seeking an experienced Treasury and General Ledger Accountant to join our team.We are offering a competitive salary of $90,000 - $110,000 per year.Job Description:Treasury Management:Manage daily cash operations, ensuring sufficient liquidity for operational needs.Use SAP for real-time tracking and reporting of cash positions.Prepare and analyze...

  • Corporate Treasury-data

    4 days ago

    Bengaluru, India Goldman Sachs Full time

    **YOUR IMPACT** We are looking for a highly analytical, self-starter, strategic & process design expert to join our Treasury Services Change function within Operations. Your role will include working with teams across Operations to identify opportunities for transformation and re-engineering to help teams meet the goals and objectives of the division’s...

  • Treasury and General Ledger Accounting Expert

    1 day ago

    Bengaluru, Karnataka, India SmartQ Full time

    About the Role:SmartQ is seeking an experienced Treasury and General Ledger Accounting Expert to join our team. This role will be responsible for managing cash operations, ensuring sufficient liquidity for operational needs.Duties and Responsibilities:Cash Management:Oversee daily cash operations, using SAP for real-time tracking and reporting of cash...

  • Core Treasury Associate

    4 weeks ago

    Bengaluru, Karnataka, India NatWest Full time

    Join us as a Core Treasury Associate - We’re looking for a Core Treasury Associate to undertake the valuation of financial instruments, and assess and propose changes to methodologies and compliance statements - You’ll be supporting project and process improvement initiatives, and collaborating with management to review and challenge team outputs - This...

  • Treasury Associate

    7 months ago

    Bengaluru, India The Scalers Full time

    Our Partner, a Our Partner company which was founded on one idea - to empower those who invest in private markets. Private investments that are a little less private and a little more open. With customers at the center of our decision making, we are building industry-defining products and services for the fintech era, designed to give investors control,...

  • Ar/treasury Assistant Manger; 1-3 Years

    6 days ago

    Bengaluru, India Hr lab Full time

    **About Company**: Fastest growing (profitable) Fintech/NBFC Company based out of Bangalore. Funded - Series D - $75 million. Total Valuation of company - $625million Funded by 3 investors including Tiger Global Management The startup’s robust digital technology & frictionless user experience allows PAN India reach with 75% of the users coming from tier 2...

  • Associate - Banking & Treasury

    6 months ago

    Bengaluru, Karnataka, India Hudson's Bay Company Full time

    **About HBC** HBC is a holding company of investments and businesses at the intersection of technology, retail operations and real estate. It is the majority owner of iconic ecommerce companies: Saks, a leading online destination for luxury fashion; The Bay, a Canadian ecommerce marketplace; and Saks OFF 5TH, a premier luxury off-price ecommerce company...

  • Treasury and General Ledger Accountant

    3 weeks ago

    Bengaluru, India SmartQ Full time

    About SmartQ: We go many miles beyond the F&B industry into capturing hearts and making a real difference by resolving the root cause of the business problem. At the core we strive to understand our clients' requirements through the display of empathy and provide solutions with an analytical mind that are both scalable and sustainable. In less than a decade...