Forex Treasury Operations a Leading Bank mumbai

15 hours ago

Mumbai, India Skillventory Full time

**Forex treasury operations_A leading bank_Mumbai**:

- From 0 to 1 year(s) of experience
- ₹ Not Disclosed by Recruiter
- Mumbai, Goregaonor

**Roles and Responsibilities**

**Job Role**
- Processing FX Merchant, Interbank transactions
- Follow internal checks, controls to ensure all deals are correctly processed
- Monitoring Trial balance
- Regulatory reporting
- Settling forward contract cancellation charges in cust account after verifying amounts

**Job Requirements**:

- Basic knowledge of FX Treasury Operations
- Should be fast and accurate with excellent written and verbal communication skills
- Should be a strong team player and demonstrate excellent team work.
- High commitment to work
- Willingness to work late hours /work in staggered working arrangement, in case the same is required.
- Willingness to learn new system and processes
- Strong excel skills
- Role:_Treasury - Other
- Salary:_ Not Disclosed by Recruiter
- Industry:_Banking
- Department:_Finance & Accounting
- Role Category:_Treasury
- Employment Type:_Full Time, Permanent
- Key Skills- FX operationsForex treasury operationsForex operationsEducation
- PG:_CA in CA

**Company Profile**:
SKILLVENTORY
- A leading bank in Mumbai.- Recruiter Name:_Gaurav Bhatia
- Contact Company:_SKILLVENTORY
- Telephone:_08527991164
- Reference Id:_GB

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