Manual Tester (Treasury Operations)-C2H

Must Have:

Domain Knowledge

• Strong understanding of Indian and International Banking functions.

• In-depth knowledge and working experience in Derivative Products, including:

• Interest Rate Derivatives Interest Rate Swaps, Swaptions, Caps & Floors, Cross Currency Swaps.

• FX Options Strategies – Vanilla, Barriers, Straddles, Strangles, Accumulators, Target Redemptions, Digitals.

• Fixed Income, Money Markets, and Foreign Exchange (Interbank & Corporate).

• Comprehensive understanding of Lifecycle Events for each product, such as:

• Pricing (Pre-deal and Post-deal)

• Resets (Price and Interest)

• Coupon/Interest Payments

• Exercise and Expiry

• Rollover and Rollback

• Corporate Actions

• Experience in Back-Office Functions, including:

• Transfers, Settlements, and Netting

• Message handling (Confirmation, Matching, Payments)

• Journal Entries (Trade and Transfer events, Valuations)

• Hands-on experience with leading Treasury and Risk Management systems such as Murex, Kondor, Calypso, FinMechanics.

Testing Skills

• Strong verbal and written communication skills for stakeholder interaction.

• Proficient in:

• Test Strategy Creation, Test Planning, Test Case Design & Execution, and Defect Tracking (including Evidence Management).

• Preparing Daily & Weekly Dashboards and reporting progress effectively.

• Strong understanding of Banking IT Landscapes to design integration test cases covering persistent and non-persistent events.

• Hands-on experience with Defect Management Tools such as JIRA or Azure DevOps.

Good to Have:

• Experience in Treasury Back-Office Operations from leading Indian or International Banks.

• Application knowledge of FinMechanics.

• Certifications in:

• Treasury and Capital Market Products, and/or

• Testing Standards (e.g., ISTQB or equivalent).

• Experience in Test Automation Scripting.

Role & responsibilities

Preferred candidate profile