Associate, Specialist, Treasury Operations, Gen Ops-GFM, Technology and Operations

3 days ago


Mumbai, Maharashtra, India DBS Bank Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Business FunctionGroup Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.Key RequirementsKey Accountabilities * In-depth working knowledge of Treasury Operations Interbank FX and Money Market desk* Handling settlement, regulatory reporting's of treasury operations.* Timely settlement and confirmation and funds management* Daily reconciliation of Nostro/RBI accounts and highlighting and resolving the breaksRequirements * Product knowledge of interbank & money market products including Credit Support Annex, London Clearing House* Ensuring compliance with regulatory guidelines and internal policies of treasury operations* Funding/Liquidity management and various prudential limits monitoring* Collaboration with various stakeholders like Dealers, finance, concurrent auditors and internal/external auditors* Various regulatory reporting's like BLR,CBWTR,R-return, TDS and RBI Tranche reporting. Required Experience* At least 8-10 years of relevant experience in treasury operations* Team player and ready to switch between desks to gain overall product and operations knowledge.Education / Preferred Qualifications * Graduate in any discipline.* Excel knowledge is a mustLocation * Mainly at Nariman Point and some days at Vikhroli office which is live BCP site.



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