Associate, Specialist, Treasury Operations, Gen Ops-GFM, Technology and Operations
6 days ago
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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Treasury Operations
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Mumbai, Maharashtra, India Deloitte Consulting Full time ₹ 15,00,000 - ₹ 25,00,000 per yearYour work profileIn our Assurance (A&A) Team youll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: -Desired qualificationsQualification: Chartered Accountant / ACT / CFA with experience in treasury, finance strategy, or related roles in corporates / banks / NBFCsCash Management:...
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Navi Mumbai, Maharashtra, India Employee Forums Full time ₹ 12,00,000 - ₹ 36,00,000 per yearRole OverviewThe role will be responsible for managing day-to-day banking operations, liquidity management, cash flow monitoring, treasury transactions, compliance, and banking relationships. The individual will play a key role in ensuring operational efficiency, optimization of cash resources, effective risk management, and adherence to internal controls...
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Specialist Global Treasury
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Mumbai, Maharashtra, India Acura Solution Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob Description:Role/ Job Title: Senior Specialist- Treasury Operations-IBFX Function/ Department: Treasury Backoffice Job Purpose: The candidate will be responsible for processing the Treasury FX and Merchant transactions, mainly comprising Interbank FX transactions. All these transactions require scrutiny in line with extant regulations and internal SOPs...
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Hiring For Treasury Operations
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Mumbai, Maharashtra, India Deloitte Full time ₹ 12,00,000 - ₹ 36,00,000 per yearYour potential, unleashed.India's impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond.At Deloitte, your whole self to work, every day. Combine that with our...
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Mumbai, Maharashtra, India CSB Bank Limited Full time ₹ 4,00,000 - ₹ 6,00,000 per yearCompany DescriptionCSB Bank Limited is a full-service bank established in 1920 and headquartered in Thrissur, Kerala. With over 703 branches spread across district headquarters, large towns, semi-urban, and rural centers, CSB serves over 2 million customers. CSB offers a wide range of Retail, Wholesale, and SME Banking services, making it a trusted household...