Markets and Treasury Officer

7 days ago

Ahmedabad Gujarat, India Crédit Agricole CIB Full time

**Description du poste**:
**Summary of the position**:
Responsible for assisting the management of the Treasury and Markets activity of CACIB Gift City Branch, within the authorised framework and mandate.

**Key responsibilities**:

- Ensure the management of regulatory obligations for Markets and Treasury activities of the Gift City Branch
- Manage the booking of transactions distributed from and/or booked in CACIB Gift City
- Participate to the sound and cautious monitoring of the liquidity of CACIB Gift City
- Participate to the management of regulatory ratios and/or reserve requirements (e.g. CRR/SLR/LCR)
- Assist in the management of Treasury books within the product line, in terms of utilization of capital and balance sheet, costs and revenues.
- Assist in the product development in all areas of responsibility.
- Ensure the management of operational risk, transaction cycles and events for the transactions under the remit, together with the operational partners in the region and HO.

**Daily duties and Administrative responsibilities**:

- Timely record and enter all transactions into front office and back office IT systems in line with applicable procedures in effect.
- Provide best efforts in a timely fashion to resolve all trade errors or any other operational issue.

**Counterparties and clients**:

- Develop and maintain relationships with peers in other organizations as applicable.
- Represent the firm with external organizations (e.g., industry or product committees, and regulatory or governing bodies) if requested.
- Ensure adherence to all relevant procedures and policies.

**Communication**
- Contribute to discussion with the other members of Markets and Treasury team as requested and as appropriate to review business strategy and exchange and any other pertinent information.
- Maintain open and constructive contact with the all operational partners in Gift City, and around the network.

**Key Internal Contacts**
- CACIBGift City staff in all functions
- CACIB Mumbai Branch & CASPL staff as relevant
- Regional teams and managers
- Key External Contact
- Client /CounterpartiesBrokers

**Systems Used**

Internal

Outlook, Office, Teams, Intranet, Orchestrade, Cibos, Summit

**External**

Reuters, Bloomberg

**Legal and Regulatory Responsibilities**

Comply with all applicable legal, regulatory and internal Compliance requirements, including, but not limited to, the Indian Compliance manual and Compliance policies and procedures as issued from time to time; Financial Security requirements, including, but not limited to, the prevention of Financial Crime and Fraud including reporting obligations to the Money Laundering Reporting Officer.

Maintain appropriate knowledge to ensure to be fully qualified to undertake the role. Complete all mandatory training as required to attain and maintain competence
- Date de prise de fonction
01/06/2025Poste avec management
NonNiveau d'étude minimum
Bac + 5 / M2 et plusFormation / Spécialisation
Post Graduate
5 - 7 Years of relevant experience is preferred.Niveau d'expérience minimum
6 - 10 ansCompétences recherchées
Excellent communication and relationship management skills
- Thorough knowledge of Treasury & Markets
- Good team player
- Well verse with Excel, PPT and VBAOutils informatiques
- Well verse with Excel, PPT and VBA
- Langues
English- **Entreprise Crédit Agricole CIB**:

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