Senior Analyst-Treasury Operations

2 days ago


Mumbai, Maharashtra, India IDFC FIRST Bank Full time
Job Description

Job Requirements

Role/ Job Title: Senior Analyst-Treasury Operations

Function/ Department: Treasury Backoffice

Job Purpose

The candidate will be responsible for processing the Treasury FX and Merchant transactions, mainly comprising Interbank and Merchant FX transactions. All these transactions require scrutiny in line with extant regulations and internal SOPs before validation. As a prerequisite for the role the candidate needs to have good understanding of the Forex, regulatory guidelines, relevant clauses in the back paper used for validation, settlements etc.

Roles & Responsibilities

- Deal validation: The candidate will be involved in validation of all FX products such CTS/Forwards/ Loans and deposits. 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 client transactions. 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.

Secondary Responsibilities

- 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.
- Reconciliation Activities- The candidate should be conversant with the deal level reconciliations for utilization/cancellation etc.
- The candidate will be required to interact with various stakeholder on continuous basis, viz. Front Office, counterparties, and IT. He or She must possess good communication skills and clarity of thought process.

Education Qualification

Graduation: Any.

Post-graduation: MBA/PGDM or Equivalent

Professional Qualification/Certification: CA or Equivalent

Experience: 5-10 Years of experience

  • Mumbai, Maharashtra, India IDFC FIRST Bank Full time

    Company OverviewIDFC FIRST Bank is a leading bank in India, committed to providing innovative financial solutions to its customers.We are seeking an experienced Senior Analyst-Treasury Operations to join our team in Delhi. The ideal candidate will have a strong understanding of treasury operations and a proven track record of success in a similar role.


  • Mumbai, Maharashtra, India Intellect Design Arena Ltd Full time

    JD Location-Mumbai-WFO Exp-6-12 Domain-Treasury/Capital Markets/Trade Role-Senior BA Project Description We are initiating a new project to upgrade our clients Existing Treasury applications. Looking for project managers / Business analyst who could help us in Project Management. Responsibilities Monitor the development and implementation of plans for the...


  • Mumbai, Maharashtra, India Intellect Design Arena Ltd Full time

    JD Location-Mumbai-WFO Exp-6-12 Domain-Treasury/Capital Markets/Trade Role-Senior BA Project Description We are initiating a new project to upgrade our clients Existing Treasury applications. Looking for project managers / Business analyst who could help us in Project Management. Responsibilities Monitor the development and implementation of plans for the...

  • Treasury Operations

    3 weeks ago


    Mumbai, Maharashtra, India Covenant Consultants Full time

    The position is within the Finance team of Private Equity. Reporting to the Manager, Capital Markets & Treasury of Company's Private Equity, the Senior Financial Analyst primarily focuses on supporting the treasury and capital markets operations including subscription facility and cash management, forecasting, analysis and financial...


  • Mumbai, Maharashtra, India IDFC FIRST Bank Full time

    Job DescriptionThe Senior Analyst-Treasury Operations will be responsible for processing Treasury FX and Merchant transactions, including Interbank and Merchant FX transactions. This requires scrutiny in line with extant regulations and internal SOPs before validation. The successful candidate will need to have a good understanding of the Forex, regulatory...


  • Mumbai, Maharashtra, India Intellect Design Arena Ltd Full time

    JDLocation-Mumbai-WFOExp-6-12Domain-Treasury/Capital Markets/TradeRole-Senior BAProject DescriptionWe are initiating a new project to upgrade our clients Existing Treasury applications. Lookingfor project managers / Business analyst who could help us in Project Management.ResponsibilitiesMonitor the development and implementation of plans for the design,...

  • Treasury Analyst

    4 days ago


    Mumbai, Maharashtra, India BHIVE Workspace Full time

    Company Overview:BHIVE Workspace is a leading provider of managed offices and coworking spaces for enterprises. With a strong presence in Bengaluru and Mumbai, we offer a collaborative ecosystem that caters to corporates, MNCs, entrepreneurs, and businesses of all sizes.Key Responsibilities:We are seeking an experienced Treasury Analyst to join our team. Key...


  • Mumbai, Maharashtra, India Emeritus Full time

    Company OverviewEmeritus is a leading education provider that collaborates with top-tier universities to deliver high-quality programs to individuals, companies, and governments worldwide. Our mission is to make high-quality education accessible and affordable.Our Unique Model:We use a unique model of state-of-the-art technology, curriculum innovation, and...


  • Mumbai, Maharashtra, India BHIVE Workspace Full time

    At BHIVE Workspace, we are seeking a highly skilled Treasury Financial Analyst to join our team. As a key member of our finance department, you will play a vital role in overseeing the company's cash flow, banking operations, and treasury management.Key Responsibilities:Treasury & Cash Flow Management:Analyze and manage daily cash flow to ensure optimal...

  • Financial Analyst

    6 days ago


    Mumbai, Maharashtra, India BHIVE Workspace Full time

    As a Financial Analyst - Treasury, you will be responsible for providing financial analysis and recommendations to support our company's strategic decisions. Your key responsibilities will include:Key ResponsibilitiesTreasury & Cash Flow Management:Prepare and analyze cash flow forecasts to support financial planning.Banking Operations & Relationship...


  • Mumbai, Maharashtra, India BHIVE Workspace Full time

    We are seeking a Banking & Treasury Analyst to oversee the company's cash flow, banking operations, treasury management, payments, accounts payable (AP), and LLP accounting. The ideal candidate will ensure efficient financial operations, maintain liquidity, manage banking relationships, and support decision-making while ensuring compliance with regulatory...

  • Treasury Professional

    2 weeks ago


    Mumbai, Maharashtra, India Michael Page Full time

    This position is for a Treasury Professional who will oversee cash management payments and Fx commodity operations regionally Manage and execute treasury operations including cash management payments and foreign exchange transactions Work towards ensuring efficient liquidity management and use of surplus funds Collaborate with local and regional...


  • Mumbai, Maharashtra, India The Hird Full time

    About the RoleWe are seeking an exceptional Treasury Analyst to join our team at The Hird. As a key member of our Treasury team, you will play a critical role in managing forex exposures and ensuring regulatory compliance. We require a Chartered Accountant/MBA with experience in Corporate or bank treasury, who possesses excellent analytical skills,...


  • Mumbai, Maharashtra, India Emeritus Full time

    About Us:Emeritus is committed to making high-quality education accessible and affordable globally. We collaborate with over 50 top-tier universities to deliver cutting-edge education. Our model combines state-of-the-art technology, curriculum innovation, and hands-on instruction from senior faculty, mentors, and coaches.Job Description:We seek a skilled...


  • Mumbai, Maharashtra, India Acura solutions Full time

    Key Responsibilities Cash Management Oversee daily cash flow management ensuring sufficient liquidity for operational needs and investment opportunities Coordinate the movement of funds between accounts and maintain appropriate liquidity levels Ensure accurate forecasting of cash positions and funding requirements Treasury Operations Oversight ...


  • Mumbai, Maharashtra, India BHIVE Workspace Full time

    Company OverviewBHIVE Workspace is a leading provider of managed offices and coworking spaces for enterprises. Our mission is to revolutionize the commercial real estate industry by offering a collaborative ecosystem that supports businesses of all sizes.Salary and BenefitsWe offer a competitive compensation package, including performance-based awards,...

  • Treasury Analyst

    3 weeks ago


    Mumbai, Maharashtra, India Puma Energy Full time

    Main Purpose: To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting the manager in managing the team and routine operations besides assisting in other initiatives. Knowledge Skills and Abilities, Key Responsibilities: KEY RESPONSIBILITIES Consolidate local/regional cash flow forecast for Group...


  • Mumbai, Maharashtra, India BHIVE Workspace Full time

    We are looking for a Banking & Treasury Analyst to manage the company's cash flow, banking operations, treasury management, payments, accounts payable (AP), and LLP accounting . The ideal candidate will ensure efficient financial operations, maintain liquidity, oversee banking relationships, and support decision-making while ensuring compliance with...


  • Mumbai, Maharashtra, India BHIVE Workspace Full time

    We are looking for a Banking & Treasury Analyst to manage the company's cash flow, banking operations, treasury management, payments, accounts payable (AP), and LLP accounting . The ideal candidate will ensure efficient financial operations, maintain liquidity, oversee banking relationships, and support decision-making while ensuring compliance with...


  • Mumbai, Maharashtra, India TeamLease Edtech Full time

    Key ResponsibilitiesBuild and maintain strong relationships with banks and financial institutions to ensure access to a broad range of banking products and services at competitive rates.Lead negotiations on banking terms, including fees, interest rates, credit facilities, and other financial arrangements.Coordinate the establishment and maintenance of...