Treasury Operations Manager
2 weeks ago
Treasury Operations Job Description
Reliance Retail seeks a skilled Treasury Operations Manager to join our team. The successful candidate will be responsible for monitoring Group Treasury policies, processes, and guidelines, as well as ensuring compliance with investment, forex, and banking policies.
Key Responsibilities:
- Monitoring Group Treasury policies, processes, and guidelines
- Ensuring compliance with investment, forex, and banking policies
- Monitoring board approval limits for borrowing, ICD, investment, and banking
- Investment and forex policy compliance
- Monitoring approvals and ensuring adherence to guidelines
Specialized Skills:
- Acting as a Single Point of Contact (SPOC) for Murex, SAP, or other IT-related development projects
- Working on automation projects using VBA and Python
- Agreed control and risk monitoring
- Ensuring GRC control and IRCMS compliance
- Reviewing bank site access provided to users
- Periodically checking bank accounts for DoP maintained at their end
- Reviewing segregation of duties and internal checks in transaction processing activities
- Providing analytics and analysis of data to support business and management decision-making
- Monitoring investment performance, including scheme-level portfolio
- Periodically checking rates of different products, such as financing rates and bank charges, with the group
- Custodian of RCA registers and performing Root Cause Analysis of control incidents
- Working knowledge of VBA macros, Power BI, and Python is preferable
- Counterparty limit monitoring, including AMC and bank-wise investment limits
- Following up on and closing open audit issues
- Process review and self-audit
- Activities and exception monitoring and reporting
Reliance Retail Culture:
We strive to create a work environment that is welcoming and inclusive. Our team values collaboration, innovation, and continuous learning.
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