Cash Transaction Operations Coordinator

2 weeks ago

Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Job Title: Treasury Operations Specialist

This role is responsible for ensuring timely processing of daily Treasury transactions, maintaining stakeholder relationships, and investigating solutions to support transaction processing.

Key Responsibilities:
  • Maintain strong stakeholder management with key stakeholders within the organization.
  • Work in partnership with Relationship Managers and other departments to understand unique transaction requests.
  • Investigate solutions and support the development of transaction processing solutions.
  • Consult on transaction issues with various departments.
Customer Focus:
  • Develop and maintain strong stakeholder management with key stakeholders within the organization.
  • Support and resolve customer enquiries and provide excellent customer service.
  • Work in partnership with Compliance to understand relevant operational guidelines and assess the impact on daily operations.
  • Work in partnership with the wider operations team for information sharing and to ensure that transactions are processed accurately and in a timely manner.
People Skills:
  • Good at teamwork and leadership.
Control and Governance:
  • Review and approve all daily transactions and settlements pertaining to Money Markets & Securities in accordance with policies and regulations.
  • Prepare regular reports including financial reports, incident, and overdue reports. Complete all regulatorily mandated Reporting requirements as applicable.
  • Provide input into local operations processes and workflows to deliver best practice, efficiency and mitigate risk.
  • Confirm and Verify the Reconciliations of various process/desk operations.
Audit and Compliance:
  • Support internal and external audits within the department by collating/preparing documentation as required.
  • Verification of data collated by the team members for submission to various audits.

Candidate Profile:

  • Strong analytical skills to interpret data and draft reports.
  • Strong communication and presentation skills to influence using technical data and information.
  • Deep understanding in operations, specifically for incoming and outgoing cash transactions pertaining to FX & Derivatives.
  • Degree or Post Graduate qualified.
  • Desirable to have at least 8 to 10 years of relevant experience.

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