Treasury Operations Manager-KMIL-Mumbai-BKC

18 hours ago

Mumbai, Maharashtra, India Acura Solution Full time ₹ 12,00,000 - ₹ 36,00,000 per year


Job Description:
Key Responsibilities:

  2. Cash Management:

    • Oversee daily cash flow management, ensuring sufficient liquidity for operational needs and investment opportunities.
    • Coordinate the movement of funds between accounts and maintain appropriate liquidity levels.
    • Ensure accurate forecasting of cash positions and funding requirements.

  3. Treasury Operations Oversight:

    • Supervise and manage the treasury operations team, ensuring effective execution of payment transactions, trade settlements, and reconciliations.
    • Ensure compliance with internal policies and regulatory requirements (e.g., Basel III, Dodd-Frank Act).
    • Review and optimize operational processes, introducing efficiencies where necessary.

  4. Risk Management:

    • Manage treasury-related risks such as interest rate risk, foreign exchange risk, and liquidity risk.
    • Coordinate with the risk management team to identify potential exposures and mitigate them.
    • Implement hedging strategies as required to manage risk in accordance with bank policy.

  5. Investment & Funding Activities:

    • Oversee short-term and long-term funding activities and investments to optimize the bank's balance sheet.
    • Manage interbank lending and borrowing programs, including relationships with counterparties.
    • Analyze and recommend investment strategies to optimize the bank's treasury portfolio.

  6. Compliance & Regulatory Reporting:

    • Ensure all treasury operations are conducted in compliance with internal policies, industry regulations, and statutory requirements.
    • Prepare and review daily, weekly, and monthly reports on treasury activities for senior management.
    • Support audits by providing documentation and assisting with regulatory reviews.

  7. System & Process Management:

    • Work with IT to ensure the treasury systems are efficient, accurate, and up to date.
    • Participate in the selection, testing, and implementation of treasury management systems (TMS) or software upgrades.
    • Continually assess processes and implement improvements to ensure smooth and effective operations.

  8. Stakeholder Management:

    • Act as a liaison between treasury and other departments such as finance, risk, compliance, and internal audit.
    • Build and maintain relationships with banks, financial institutions, and other external stakeholders.
    • Communicate effectively with senior management regarding treasury activities, risks, and strategies.

  9. Team Leadership & Development:

    • Lead, mentor, and develop a team of treasury operations professionals.
    • Provide training and development opportunities to ensure the team is knowledgeable about current treasury trends, systems, and regulatory changes.
    • Foster a positive work environment that encourages teamwork and professional growth.

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