Treasury
3 weeks ago
Job Description Responsibilities: - Product Expertise: Demonstrate a comprehensive understanding of various treasury products, including: - Foreign Exchange: Cash, Tom (Tomorrow), Spot, Forwards, and Long-Term FX (LTFX). - Derivatives: Options, Swaps, Caps, Floors, Forward Rate Agreements (FRAs), and Structured Derivatives. - Fixed Income: Government Securities. - Money Market: Call, Notice, Term Money, Repo, Reverse Repo, Commercial Papers, and Certificates of Deposits. - Deal Life Cycle Management: Possess thorough knowledge of all stages within a treasury deal life cycle, from deal execution, entry, and validation to confirmation, settlement, reconciliations, accounting, and limit monitoring. - Treasury Operations: Handle core treasury functions including treasury accounting, risk management, and internal controls to ensure compliance and financial integrity. - Fund and Custody Management: Contribute to the management of funds and custody arrangements, ensuring efficient and secure handling of assets. - Liquidity & Interest Rate Risk Management: Actively participate in the management of liquidity risk and interest rate risk, implementing strategies to mitigate exposure and optimize financial performance. - Stakeholder Engagement: Effectively manage relationships with various internal and external stakeholders, ensuring clear communication and collaborative problem-solving. - Documentation & Reporting: Assist with the preparation of deliverables and engagement documentation, ensuring accuracy and completeness. - Cross-functional Collaboration: Develop and maintain strong internal and external networks, working seamlessly with other service lines to provide integrated service delivery to clients. Required Skills: - In-depth understanding of Foreign Exchange (Cash, Tom, Spot, Forwards, LTFX) and Derivatives (Options, Swaps, Caps, Floors, FRAs, Structured derivatives) products. - Comprehensive understanding of Fixed Income (Government Securities) and Money Market (Call/Notice/Term/Repo/Reverse repo/Commercial papers/Certificate of Deposits) products. - Thorough knowledge about various areas in a treasury deal life cycle (Deal execution, deal entry, deal validation, deal confirmation, settlement, reconciliations, accounting, Limit monitoring). - Experience in Treasury Accounting, Risk & Controls. - Knowledge of Fund and Custody management. - Understanding of Liquidity and Interest risk management. - Good communication skills (Writing, Listening, Presentation). - Advanced technical skills (MS Word, Excel, PowerPoint, Access). - Strong Stakeholder Management abilities.
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