Associate, Specialist, Treasury Operations, Gen Ops-GFM, Technology and Operations

Business Function

Key Requirements

Key Accountabilities

• In-depth working knowledge of Treasury Operations Interbank FX and Money Market desk
• Handling settlement, regulatory reporting’s 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 reporting’s like BLR,CBWTR,R-return, TDS and RBI Tranche reporting
  

Required Experience

• At least 8-10 years of relevant experience in treasury operations
• Team player and ready to switch between desks to gain overall product and operations knowledge
  

Education / Preferred Qualifications

• Graduate in any discipline
• Excel knowledge is a must
  

Location

• Mainly at Nariman Point and some days at Vikhroli office which is live BCP site
  

Primary Location

Job

Schedule

Job Type

Job Posting