Treasury Back Office

2 days ago

Noida, Uttar Pradesh, India Paytm Payments Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Role- Treasury Back Office

Experience- 6 to 10 years

Location- Noida

Treasury Back office - Job Description


• Knowledge of fixed income and money market products


• Ensure Timely settlement, reporting and confirmation processing


• Ensure regulatory and internal compliance at the time of validation and settlement


• Responsible for Transfer of Security from CCIL/Inter-bank transfers/Ideal/E Notice, Treasury transactions, funding and deal settlements and ensure that all payment and settlement requests, properly approved, and timely executed based on authorized payment requests, and also to ensure all governance are complied


• Settlement and confirmation processing and control, plus query resolution


• Ensure Full segregation of treasury back-office functions


• Coordination of internal, concurrent and statutory audits from treasury perspective


• Responsible for all treasury management reporting, this includes daily and monthly treasury reports for senior management, support to the treasury front office


• Reconciliation of Bank Reconciliation statement for the treasury related accounts


• Responsible for Bank Guarantees and foreign remittance payments


• Responsible for Treasury transactions, margin transfer, Pledge/un-pledge security with CCIL in credence and reconciliation of SGL account, NEFT/RTGS products.

Requirement


• 6-10 years of experience in Treasury Back office related aspects.


• Post graduate or a graduate degree in Finance preferred.


• Knowledge of various platforms/utilities/Applications NDS-OM, NDS-Call, RTGS, E Kuber, SFMS, SAP, Credence


• Ability to work within fixed and short timeframes, especially for dealing and settlement

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