Senior Treasury Analyst Position
3 days ago
About the Role
Société Générale Assurances is seeking a skilled Senior Treasury Analyst to join our team in Chennai, India.
Job Summary
We are looking for an experienced treasury professional to manage banking operations, process payments, and maintain relationships with global back-offices and affiliates. The ideal candidate will have knowledge of global banking processes, experience with bank applications, and understanding of sanction principles.
Responsibilities
- Manage payment processing, including review of incoming cancellations and amendments, and interaction with clearing houses.
- Repair and verify incoming and outgoing payments, and manage the FCR queue.
- Reconcile cash reconciliations breaks, review transactions stopped in the OFAC sanction tool, and process Time Sensitive Obligation payments.
- Review reports, and produce ad-hoc reports as required.
Requirements
- Bachelor's degree in Finance or related field.
- At least 5 years of experience in treasury operations, preferably in a banking environment.
- Knowledge of SWIFT application and various fields in a payment message.
- Understanding of sanction principles and OFAC process.
- Computer literate, including Microsoft Office.
What We Offer
A competitive salary of ₹80,00,000 - ₹1,20,00,000 per annum, based on experience and qualifications, and a comprehensive benefits package.
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