Job Description - Treasury & Banking

Job Description - Treasury & Banking
Job Overview
Treasury & Banking: We are currently hiring a Treasury Associate to ensure efficient day-to-day treasury operations and be responsible for Fund Management, FX dealing, Liquidity Planning and Treasury Projects. Tasks to be taken care of:

• Handling banking transactions of multiple entities (electronically / physical instructions).
• Resolving client queries and ensuring a high level of client satisfaction
• Error-free verification of transactions in line with the requirement posted internal teams.
• Undertake special assignments as may be given by the reporting manager from time to time
• Ability to multi-task and manage competing deadlines
• Reporting data to Senior Management weekly/monthly
• Managing banking relationships
• Liasioning and negotiating with banks and financial institutions for raising fund and non-fund based facilities to meet working capital and project requirements.
  Handling Banking Operations:

• Managing requests for FDs, BGs, etc for the daily margin purpose with Exchange.
• Multiple Banks online portal management input / authorize / file upload & download
• Forex Remittances Processing of clients like FPI, AIF, FDI etc with multiple Banks
• Handling client banking queries

Handling Treasury Operations:

• Correct and timely calculations of Investible Funds and Fund Requirements on daily basis in FDs, mutual fund, debt market as per the regulatory guidelines.
• Liquidity Analysis on FD corpus with required FD Booking, Renewal, Liquidation
• Recording and posting of daily entries in FDBG portal Checking figures, postings and documents to ensure entries are correct and that proper metrics have been used
• Ensuring the funds are pooled timely as per the regulatory guidelines.
• Ensuring timely deployment and arrangement of funds
• Funds and FD reconciliation at the start and end of the day.

Resolving Client Queries:

• Any kind of banking or funds related issues.

Collaterals Management:
Facilitating timely Margins / Security Deposits with various Exchanges like NSE, BSE, MCX, MCCIL in form of FDs, BGs, and MF/Government Securities as permitted. Daily reporting of instruments created at Exchange Settlement of the daily obligations of the clients trades with various Exchanges in the morning. Checker & Back -up Role:

• Electronic Bank Transfers (Clients' as well as Orbis')
• Forex Transfers
• FD Portal Entries
• MIS Reporting

PC skills:

• Advanced know how of MS Excel, MS Word and MS PowerPoint
• Strong analytical and problem-solving skills.

Soft skills:

• The candidate should have good communication skills
• The candidate should have good data understanding
• Should be empathetic and strive to exceed the expectations of their customer
• Interpersonal skills - ability to effectively work inter team and intra team

Perks and Benefits:

• Mediclaim Benefits
• Accidental Cover
• Annual Performance linked Bonus
• ESOP (Employee Stock Ownership Plan) Benefits
• PF and Gratuity Benefits