Executive – Treasury Department

Job Description:

• Manage projects related to Treasury and Payment Systems.
• Ensure smooth operations of SFMS, NEFT, RTGS, and Liquidity Manager (QNG).
• Oversee implementation, integration, and optimization of Treasury applications.
• Coordinate with internal teams and external vendors for seamless project execution.
• Monitor project timelines, risks, and deliverables while ensuring regulatory compliance.
• Provide techno-functional expertise in resolving issues related to payment processing and liquidity management.
• Conduct system enhancements, testing, and troubleshooting for Treasury applications.
• Collaborate with stakeholders to understand business requirements and translate them into technical specifications.
• Ensure adherence to industry best practices, security protocols, and compliance requirements.
• Prepare reports, documentation, and presentations for senior management.

Skills Required:

Strong knowledge of Payment Systems: SFMS, NEFT, RTGS; Experience in Liquidity Management (QNG); Basic Project Management; Techno-Functional expertise; Banking IT systems and compliance knowledge; Analytical and problem-solving skills; Effective communication and leadership

Educational Qualification:

B.E./B.Tech./M.C.A.

Project Management:

Basic Project Management experience preferred