Analyst Treasury Back office

3 days ago


delhi, India Sumitomo Mitsui Banking Corporation (SMBC) Full time

Sumitomo Mitsui Banking CorporationEnsure timely and accurate validation of FX , Derivative and Fixed income Deals.Ensure timely  settlement of the Forex and Fixed income deals via Swift ,RTGS , CCIL etcEnsure compliance with  RBI regulation pertaining to  Treasury  operation.Underlying and confirmation Tracking for the Forex deals and liaising with Customers  for resolution of queries .Ensure timey  reporting to CCIL  trade repository  for various  Treasury products .Submission of Internal  MIS to  Business and relevant stakeholders .Complying with  Internal  Guidelines and procedure .Nostro and INR reconciliationThis position for Treasury Banking operation requiring performance of all the functions of Treasury related products


  • Treasury Analyst

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  • Delhi, Delhi, India Sumitomo Mitsui Banking Corporation (SMBC) Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Sumitomo Mitsui Banking CorporationEnsure timely and accurate validation of FX , Derivative and Fixed income Deals.Ensure timely  settlement of the Forex and Fixed income deals via Swift ,RTGS , CCIL etcEnsure compliance with  RBI regulation pertaining to  Treasury  operation.Underlying and confirmation Tracking for the Forex deals and liaising with...

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    3 days ago


    New Delhi, India Archroma Full time

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  • Treasury Analyst

    1 week ago


    Delhi, India TransFi Full time

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  • Treasury Analyst

    1 week ago


    Delhi, India TransFi Full time

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    3 days ago


    Delhi, India Tag Full time

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  • Treasury Analyst

    2 days ago


    Delhi, India Tag Full time

    Position OverviewThe APAC Treasury Analyst is responsive for all banking, Treasury and cash flow management matters for all operating entities of APAC region.Key ResponsibilitiesAPAC Cashflow forecast consolidation as per the Global requirementAccountable for updating APAC entity actuals in the adaptive software systemCash and Liquidity ManagementBanking...


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