Hiring For Treasury Operations- Interbank Desk

6 hours ago


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

Greeting From DBS Bank

We are Hiring for Treasury Operations- Interbank Desk

Location- Mumbai (Nariman Point)

Key Accountabilities

  • In-depth working knowledge of Treasury Operations Interbank FX , Money Market desk
  • Handling settlement, regulatory reportings of treasury operations.
  • Timely settlement and confirmation and funds management
  • Daily reconciliation of Nostro/RBI accounts and highlighting and resolving the breaks

Requirements

  • 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 reportings like BLR,CBWTR,R-return, TDS and RBI Tranche reporting.


  • 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...


  • Mumbai, Maharashtra, India Athena Consultants Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    Accounts & Treasury ExecutiveAbout the Role:The Treasury Executive is responsible for performing daily treasury operations, including cash/ fund flow management, bank reconciliations, and funding activities, while ensuring sufficient liquidity to support business needs. The role requires a detail-oriented professional with strong analytical skills and proven...


  • Mumbai, Maharashtra, India beBeeOperational Full time ₹ 80,00,000 - ₹ 1,50,00,000

    About MUFG Global Service Private Limited was established in 2020 as a subsidiary of MUFG.MUFG Global Service Private Limited has offices in Bengaluru and Mumbai, with the aim of significantly ramping up its growth over the next 18-24 months.About the RoleThis role is responsible for checking and processing daily Treasury transactions, ensuring customers...


  • Navi Mumbai, Maharashtra, India Jobuss Resources Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    We are hiring a Treasury & Investment Operations Analyst. Responsible for debt servicing, fund management, cash flow reporting, investment operations, SAP/Murex entries, and treasury compliance. Required Candidate profile2–4 years in corporate treasury, financial services, or investment operations. CA/CFA/ICWA/MBA from reputed institutions. Strong...


  • Mumbai, Maharashtra, India MUFG Full time

    About Us:MUFG Bank, Ltd. is Japan's premier bank, with a global network spanning in more than 40 markets. Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to businesses, governments, and individuals worldwide. MUFG Bank's parent, Mitsubishi UFJ Financial Group, Inc. (MUFG) is one of the world's...


  • Mumbai, Maharashtra, India HSBC Full time

    Job descriptionSome careers open more doors than others If youre looking for a career that will unlock new opportunities join HSBC and experience the possibilities Whether you want a career that could take you to the top or simply take you in an exciting new direction HSBC offers opportunities support and rewards that will take you further We are...


  • Mumbai, Maharashtra, India beBeetreasury Full time ₹ 60,00,000 - ₹ 1,20,00,000

    Treasury Operations SpecialistWe are seeking a skilled and detail-oriented Treasury Operations Specialist to join our team. This role is responsible for ensuring the timely processing of daily Treasury transactions.


  • Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 8,00,000 - ₹ 12,50,000

    Treasury Operations SpecialistA key position in the financial management team, responsible for overseeing daily cash flow, optimizing fund utilization, and managing treasury operations. As a Treasury Operations Specialist, you will play a crucial role in ensuring the efficient management of our company's financial resources.


  • Mumbai, Maharashtra, India Virtuous Advisors & Resources Private Ltd Full time

    About the role:The org. is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 5-7 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy, compliance, and efficiency in...


  • Mumbai, Maharashtra, India MUFG Full time

    About Us: MUFG Bank, Ltd. is Japan's premier bank, with a global network spanning in more than 40 markets. Outside of Japan, the bank offers an extensive scope of commercial and investment banking products and services to businesses, governments, and individuals worldwide. MUFG Bank's parent, Mitsubishi UFJ Financial Group, Inc. (MUFG) is one of the...