Treasury Back Office and TPP ops

2 weeks ago

Mumbai, Maharashtra, India Bharti Airtel Limited Full time ₹ 5,00,000 - ₹ 15,00,000 per year

Job Description

The main responsibility of the Back office Treasury is the processing of all treasury transactions

in a correct manner, identifying treasury funding gaps and developing funding proposals, analysis

of treasury activities, processing treasury transactions in the treasury management system,

analyzing treasury risk and reporting.

Deliverables (Maximum 5-6 key responsibilities)

  • Thorough knowledge of Fixed Income and Money market Products
  • Ensuring timely settlement, reporting and confirmation processing
  • Ensuring regulatory and internal compliance at the time of validation and settlement
  • Settlement and confirmation processing and control, plus query resolution. Ensure full

segregation of treasury back office functions.

  • Oversee the input and processing of treasury transactions into the main accounting system.
  • Coordination of statutory accounts from a treasury perspective.
  • Responsible for all treasury management reporting. This includes monthly Treasury Reports

for senior management, working with the business units on cash reporting and analysis, plus ad-hoc

projects and support to the Treasurer and Treasury Mid-office.

  • Maintain, review and implement business risk controls.
  • Maintenance, administration and development of the Treasury Management System, to

improve efficiency, maintain control, and enable better visibility of treasury transactions.

  • Reconciliation of SGL account,

Job Snapshot

Updated Date

Job ID

Job_9056

Function

Banking Operations

Location

APBL Mumbai, Mumbai, Maharashtra, India

Employee Type

Employee

Hiring Type

Lateral Hires

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