Treasury Front Office

2 days ago


Mumbai, Maharashtra, India Premier Consultants Full time ₹ 15,00,000 - ₹ 25,00,000 per year

This is regarding a Job Opportunity with a leading Bank

Designation: Central Merchant Desk- Treasury Front Office

Location: Mumbai

Experience: 2-7 Years

Role & Responsibilities:

  • Managerial oversight on the following activities on a day to day basis
  • Pricing of deals reported by various departments and clients on treasury systems
  • Control activities including FX transaction lifecycle events and ensuring that the all the deals booked by treasury are processed by ops team
  • Control activities including relevant approvals are in place for various market actions on deals as per set process
  • Suggest and Implement process improvements, automation, Digitization to conduct the activities in a better way.
  • Daily position management of forex merchant positions/ Daily reporting of position
  • Communicate and Coordinate with Sales team as well as other teams to ensure adherence of policies and processes
  • Handling Internal, concurrent and RBI Audit etc.
TreasuryFrontOffice #CentralMerchantDesk #Forex #FXTransactions #DealPricing #PositionManagement #TreasuryControl #TreasuryOperations #RiskControl #AuditCompliance #RBIGuidelines #ProcessImprovement #Automation #Digitization #ExposureManagement #MarketRisk #TreasuryReporting #DealingRoom #LimitMonitoring #CrossFunctionalCoordination #MerchantFX #TreasuryGovernance #TransactionLifecycle #FinancialMarkets

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