Treasury
4 days ago
**Roles and Responsibilities**
Skills and Attributes:
- Understanding about Foreign Exchange (Cash/Tom/Spot/Forwards/LTFX) and Derivatives
- (Options/Swaps/Caps/Floors/FRAs/Structured derivatives etc) products
- Understanding about Fixed Income (Government Securities) and Money Market
- (Call/Notice/Term/Repo/Reverse repo/Commercial papers/Certificate of Deposits etc) products
- Thorough knowledge about various areas in a treasury deal life cycle (Deal execution/deal
- entry/deal validation/deal confirmation/settlement/reconciliations/accounting/Limit monitoring)
- Treasury Accounting, Risk & Controls
- Fund and Custody
- Liquidity and Interest risk management
- Good communication skills (i.e. Writing, Listening, Presentation)
- Advance technical skills (i.e. MS Word, Excel, PowerPoint, Access)
- Stakeholder Management
- Assist with the deliverables and engagement documentation
- Develop and maintain strong networks, both internally and externally and work with other service
- lines in providing an integrated service delivery- Qualification and Experience:
- 2-6 years of strong treasury and financial risk management experience, or relevant business
- experience
- CA, CFA, Graduate and Postgraduate degree (relevant financial services experience and/or
- Advanced Degree in Finance or Accounting is a plus)Role:
Software Development - Other
- Salary:
Not Disclosed by Recruiter
- Industry:
Software Product
- Functional Area:
Engineering - Software & QA
- Role Category:
Software Development
- Employment Type:
Full Time, Permanent
- Key Skills
Options
Money Market
Foreign Exchange
Accounting
Forwards
Swaps
Derivatives
Confirmation
Treasury
Fixed Income
- Education
- UG:
Any Graduate
Company Profile
- ACME SERVICES PRIVATE LIMITED
- We are hiring
- Company Info
Contact Company:
ACME SERVICES PRIVATE LIMITED
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