Analyst Treasury

Role Overview: As a Treasury Operations Analyst at the company, you will be responsible for ensuring the funding of Nostro accounts by timely and accurate communication of balances to Treasurers. Your role will involve closely monitoring liquidity for regulated currencies, managing time-specific obligations including CLS, and facilitating treasury transfers between main and sub accounts. Additionally, you will be involved in intraday and real-time reconciliation and funding of Nostro accounts by liaising with various departments and external partners. Your tasks will also include cash break management, GL accounting on interest and fees accrued on Nostro accounts, and month-end account balance justifications. Key Responsibilities: - Ensure funding of Nostro accounts by timely and accurate communication of balances to Treasurers - Monitor liquidity for regulated currencies and manage time-specific obligations including CLS - Facilitate treasury transfers between main and sub accounts - Conduct intraday and real-time reconciliation & funding of Nostro accounts by liaising with relevant parties - Perform cash break management and allocate cash breaks to respective departments - Perform GL accounting on interest and fees accrued on Nostro accounts - Justify month-end account balances between GL and statement balances Qualifications Required: - Knowledge of Reconciliation and Treasury Functions (Funding, Monitoring Intra-day Liquidity) - Familiarity with capital market players and products offered, including listed & derivative products, securities products, forex, and money market instruments - Understanding of RTGS System and types of Settlements - Proficiency in Swift messages like MT103, MT202 Cov, MT202, MT204, MT199, MT299, MT599 - Ability to work under pressure, meet multiple deadlines, and demonstrate commitment to personal development - Strong communication skills and working knowledge of MS Office Tools, especially MS Excel and MS Word Additional Details: The company, Socit Gnrale, values the impact of its employees in driving change and shaping the future. Employees are encouraged to innovate, take action, and contribute positively to the world. The company supports initiatives such as solidarity actions, financial education, and ESG strategies to promote diversity, inclusion, and environmental protection. If you are looking to grow in a stimulating environment, contribute meaningfully, and expand your expertise, Socit Gnrale provides a supportive and caring workplace for your professional development.,